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
BLI - Banque de Luxembourg Investments S.A.
BL - Equities Horizon (EUR B-class) 15 okt 105,430 EUR 10,61% -91,74% -89,93% -89,65%
BL - Equities Europe (EUR B-class) 15 okt 117,890 EUR 16,32% -98,63% -98,31% -98,06%
BL - Global Equities (EUR B-class) 15 okt 109,580 EUR 11,89% -88,72% -86,78% -85,83%
BL - Equities Dividend (EUR A-class) 15 okt 166,580 EUR 10,71% 8,56% 32,06% 37,51%
BL - Emerging market fund (EUR B-class) 15 okt 173,960 EUR 3,20% 8,80% 13,59% 3,44%
BL - Flexible fund (EUR I-class) 15 okt 1132,230 EUR 9,14% 448,24% 594,58% 611,29%
BL - Equities Europe (EUR I-class) 15 okt 1319,630 EUR 16,95% 474,55% 615,40% 731,47%
BL - Emerging market fund (EUR BI-class) 15 okt 937,500 EUR 3,76% 666,81% 711,62% 649,28%
BL - Equities Dividend (EUR BR-class) 15 okt 211,580 EUR 11,57% 9,34% 35,52% 46,14%
BL - Flexible fund (EUR BR-class) 15 okt 202,060 EUR 8,33% 8,62% 35,06% 35,72%
BL - Emerging market fund (EUR BR-class) 15 okt 140,080 EUR 2,98% 8,52% 12,73% 2,11%
BL - Japan Equities (JPY B-class) 18 okt 25578,000 JPY 7,38% 15,79% 25,64% 61,19%
BL - Japan Equities (JPY I-class) 18 okt 98650,000 JPY 7,97% 482,97% 541,33% N/A
BL - European Small Cap (EUR B-class) 15 okt 249,260 EUR 21,07% 26,43% 60,15% 79,34%
BL - Flexible fund (EUR B-class) 15 okt 210,730 EUR 8,54% 8,89% 36,07% 37,47%
BL - Equities Dividend (EUR B-class) 15 okt 229,810 EUR 11,79% 9,62% 36,53% 47,89%
BL - European Family Businesses (EUR B-class) 15 okt 165,420 EUR 24,53% 32,64% 43,47% N/A
BL - European Family Businesses (EUR BI-class) 15 okt 1711,050 EUR 25,20% 33,55% 46,46% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 18 okt 3,683 GBP 16,18% 24,85% 40,41% 47,91%
EIM - Ami International Fund SRI (GBP B-class) 18 okt 3,715 GBP 15,95% 24,75% 39,98% 47,66%
GE - Emerging Market Debt Hard Currency (EUR I-class) 15 okt 149,390 EUR -2,85% 1,67% 10,32% 7,41%
GE - Emerging Markets Blended debt (EUR R-class) 15 okt 109,040 EUR -5,19% 1,41% 4,14% -2,67%
GE - Frontier Markets (Fixed Income) (EUR I-class) 15 okt 179,220 EUR 8,68% 11,76% 16,66% 22,10%
GE - Frontier Markets (Fixed Income) (EUR R-class) 15 okt 163,720 EUR 8,51% 11,43% 14,93% 18,87%
GE - Frontier Markets (Fixed Income) (SEK R-class) 15 okt 137,520 SEK 8,71% 11,68% 15,35% 19,05%
GE - Frontier Markets (Fixed Income) (USD R-class) 15 okt 152,630 USD 8,85% 11,85% 20,44% 29,55%
RBC Global Asset Management
RBC - Emerging Markets Equity Focus (USD O-class) 15 okt 131,989 USD -3,39% 10,06% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 15 okt 165,811 USD -3,29% 10,97% 35,54% 49,61%
RBC - Global Equity Focus (USD O-class) 15 okt 255,380 USD 14,05% 27,89% 75,83% 138,50%
RBC - Emerging Markets Value Equity (USD O-class) 15 okt 144,891 USD 8,29% 32,33% 48,54% 62,25%
RBC - Emerging Markets Small Cap Equity (USD O-class) 15 okt 123,790 USD 12,71% 30,82% 22,58% 22,31%
RBC - Japan Ishin (USD O-class) 15 okt 159,320 USD 2,51% N/A N/A N/A
RBC - China Champion (USD O-class) 15 okt 174,037 USD 0,92% 11,41% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 15 okt 194,666 USD 16,34% 30,30% N/A N/A
RBC - US Focus Equity (USD O-class) 15 okt 189,682 USD 23,32% N/A N/A N/A
RBC - Asia Equity (USD O-class) 15 okt 197,542 USD 2,02% 17,32% 59,66% N/A
TCM - Trustus Capital Management
TCM - Africa High Dvd Equity (EUR A-class) 15 okt 106,540 EUR 15,65% N/A N/A N/A
TCM - Global Frontier High Dvd Equity (EUR A-class) 15 okt 107,340 EUR 20,48% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 15 okt 163,740 EUR 52,46% N/A N/A N/A

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