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För aktuell och uppdaterad andelskurs i Ermitages fonder ber vi er kontakta Intervalor, alternativt gå in på Ermitages hemsida www.ermitagegroup.com.

FondnamnDatumNAVYTD1 år3 år5 år
BLI - Banque de Luxembourg Inv.
BLI - Global Equities (B-class - Capitalisation) 07 feb493,020 EUR5,31%4,66%34,34%6,88%
BLI - Equities Europe (B-class - Capitalisation) 07 feb3936,510 EUR8,01%5,25%40,64%1,92%
BLI - Equities Europe (I-class - Capitalisation) 07 feb99,980 EUR8,06%N/AN/AN/A
BLI - Equities Dividend (B-class - Capitalisation) 07 feb113,460 EUR3,57%N/AN/AN/A
Brown Advisory
Brown - US Equity Value Fund (GBP A-klass) 06 feb11,520 GBP6,94%3,56%33,68%10,76%
Brown - US Equity Value Fund (USD A-klass) 06 feb10,020 USD8,38%2,20%37,23%-10,58%
Brown - US Equity Value Fund (USD B-klass) 06 feb8,840 USD8,48%2,94%38,46%N/A
Brown - US Equity Growth Fund (USD A-klass) 06 feb13,580 USD8,91%2,72%N/AN/A
Brown - US Equity Growth Fund (USD B-klass) 06 feb14,870 USD8,94%3,50%N/AN/A
Brown - US Equity Growth Fund (EUR A-klass) 06 feb11,620 EUR8,61%-3,18%N/AN/A
Brown - US Equity Growth Fund (EUR B-klass) 06 feb12,340 EUR7,94%N/AN/AN/A
Brown - US Smaller Companies Fund (USD A-klass) 06 feb11,160 USD9,32%2,96%45,97%N/A
Brown - US Smaller Companies Fund (USD B-klass) 06 feb11,110 USD9,36%3,78%N/AN/A
Brown - American Fund (USD A-klass) 06 feb12,630 USD8,71%2,61%N/AN/A
Brown - American Fund (USD B-klass) 06 feb11,020 USD8,80%3,36%44,65%N/A
Brown - American Fund (EUR A-klass) 06 feb11,230 EUR8,55%-2,85%N/AN/A
Brown - American Fund (EUR B-klass) 06 feb12,130 EUR7,75%6,60%N/AN/A
Brown - American Fund SRI (USD B-klass) 06 feb10,200 USD8,14%N/AN/AN/A
Craton Capital
Craton - Global Resources Fund (A- klass) 06 feb195,710 USD14,01%N/AN/AN/A
Craton - Global Resources Fund (E-klass) 06 feb196,870 USD14,05%N/AN/AN/A
Craton - Sustainable Resources Fund (A- klass) 06 feb107,650 USD11,52%N/AN/AN/A
Craton - Sustainable Resources Fund (E- klass) 06 feb108,290 USD11,57%N/AN/AN/A
Craton - Precious Metal Fund (A-klass) 06 feb299,020 USD13,87%N/AN/AN/A
Craton - Precious Metal Fund (E-klass) 06 feb300,800 USD13,92%N/AN/AN/A
Ermitage
Ermitage - Asset Selection Fund (G - NOK) 31 dec144,612 NOK-1,62%-4,22%-2,24%-18,92%
Ermitage - Asset Selection Fund (K - NOK) 31 dec123,723 SEK-1,50%-4,16%2,67%N/A
Ermitage - Asset Selection Fund (L - NOK) 31 dec138,366 NOK-1,57%-3,01%-1,40%N/A
Ermitage - Asset Selection Fund (F - SEK) 31 dec154,836 SEK-1,55%-4,37%-3,98%-23,59%
Ermitage - European Absolute Fund (EUR) 31 dec29,570 EUR0,00%-3,65%0,20%2,71%
Global Evolution
GE - Frontier Markets(Fixed Income)(I-klass) 06 feb107,690 EUR2,28%6,30%N/AN/A
GE - Frontier Markets(Fixed Income)(R-klass) 06 feb105,390 EUR2,31%N/AN/AN/A
GE - Macro Emerging Markets FX(R-klass) 06 feb99,680 EUR1,67%N/AN/AN/A
IS Asset Management
Turkisfund Equities 07 feb40,900 EUR19,51%-15,40%51,81%15,26%
Turkisfund Bonds 07 feb84,170 EUR9,21%-2,77%22,24%29,44%