Fund Prices

For share prices regarding previous managers, please contact Intervalor or web page of respektive managers.

Fund Date NAV YTD 1 Y 3 Y 5 Y
Asset Management One International
AMO - Japan Opportunities Equity (JPY) 20 jan 12012,000 JPY 1,41% 16,64% N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 20 jan 13355,000 JPY 1,81% 12,14% 19,43% N/A
BLI - Banque de Luxembourg Investments S.A.
BL - Equities Europe (EUR B-class) 17 jan 8643,030 EUR 2,17% 24,07% 40,86% 47,07%
BL - Global Equities (EUR B-class) 17 jan 1008,440 EUR 3,07% 22,45% 29,90% 44,59%
BL - European Small Cap (EUR B-class) 17 jan 184,040 EUR 0,46% 20,20% 29,72% 40,03%
BL - European Family Businesses (EUR B-class) 17 jan 128,770 EUR 1,19% 15,49% N/A N/A
BL - European Family Businesses (EUR BI-class) 17 jan 1316,080 EUR 1,22% 16,29% N/A N/A
BL - Equities Dividend (EUR A-class) 17 jan 154,690 EUR 2,98% 19,07% 25,27% 19,62%
BL - Emerging market fund (EUR B-class) 17 jan 181,370 EUR 2,38% 10,60% 12,90% 17,86%
BL - Equities Europe (EUR I-class) 17 jan 230,340 EUR 2,21% 24,92% 43,80% 51,79%
BL - Emerging market fund (EUR BI-class) 17 jan 137,970 EUR 2,41% 11,36% 15,25% 22,43%
BL - Equities Dividend (EUR B-class) 17 jan 208,850 EUR 2,98% 20,48% 31,85% 32,65%
BL - Equities Dividend (EUR BR-class) 17 jan 193,110 EUR 2,96% 20,18% 30,88% 31,44%
BL - Emerging market fund (EUR BR-class) 17 jan 146,690 EUR 2,37% 10,33% 12,05% 15,83%
BL - Japan Equities (JPY B-class) 20 jan 21876,000 JPY 1,33% 17,71% 31,91% 63,98%
BL - Japan Equities (JPY I-class) 20 jan 16673,000 JPY 1,37% 18,53% N/A N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 20 jan 2,984 GBP 2,65% 16,20% 17,62% N/A
EIM - Ami International Fund SRI (GBP A-class) 20 jan 2,962 GBP 3,03% 16,16% 17,63% 35,93%
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 15 jan 127,760 SEK 0,84% 5,75% 11,11% 20,14%
GE - Frontier Markets (Fixed Income) (USD R-class) 15 jan 140,030 USD 0,83% 8,15% 18,77% 31,04%
GE - Emerging Markets Blended debt (EUR R-class) 16 jan 114,250 EUR 0,56% 6,65% 5,39% 4,95%
GE - Frontier Markets (Fixed Income) (EUR I-class) 15 jan 165,650 EUR 0,80% 6,21% 13,13% 24,90%
GE - Frontier Markets (Fixed Income) (EUR R-class) 15 jan 152,530 EUR 0,82% 5,62% 11,29% 21,17%
GE - Emerging Market Debt Hard Currency (EUR I-class) 16 jan 148,600 EUR 1,05% 8,51% 10,03% 20,52%
RBC Global Asset Management
RBC - Emerging Markets Equity Focus (USD O-class) 17 jan 118,589 USD 2,34% N/A N/A N/A
RBC - Asia Equity (USD O-class) 17 jan 154,555 USD 3,77% 18,92% N/A N/A
RBC - China Champion (USD O-class) 17 jan 132,556 USD 4,89% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 17 jan 131,080 USD 2,79% 31,05% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 17 jan 150,011 USD 2,01% 14,39% 41,00% 38,85%
RBC - Global Equity Focus (USD O-class) 17 jan 180,825 USD 2,97% 27,38% 64,80% 81,18%
RBC - Emerging Markets Value Equity (USD O-class) 17 jan 114,755 USD 2,28% 11,93% 26,99% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 17 jan 105,727 USD 0,60% -0,16% 12,27% N/A

Intervalor henvender sig kun til institutioner og distributører og denne hjemmeside er derfor alene beregnet for professionelle investorer. Jeg bekræfter hermed at være en professionnel investor.


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