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
AMO - Japan Opportunities Equity (JPY) 02 apr 8977,000 JPY -24,21% -18,15% N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 02 apr 9700,000 JPY -26,05% -20,94% -14,85% N/A
BLI - Banque de Luxembourg Investments S.A.
BL - Japan Equities (JPY B-class) 02 apr 17175,000 JPY -20,44% -13,38% 1,73% 12,32%
BL - Japan Equities (JPY I-class) 02 apr 13108,000 JPY -20,30% -12,78% N/A N/A
BL - European Small Cap (EUR B-class) 01 apr 141,090 EUR -22,98% -14,28% -7,19% -4,59%
BL - European Family Businesses (EUR B-class) 01 apr 98,680 EUR -22,46% -17,37% N/A N/A
BL - European Family Businesses (EUR BI-class) 01 apr 1009,950 EUR -22,33% -16,80% N/A N/A
BL - Equities Dividend (EUR B-class) 01 apr 179,790 EUR -11,35% -3,88% 6,85% 6,30%
BL - Equities Dividend (EUR BR-class) 01 apr 166,170 EUR -11,40% -4,11% 6,04% 5,36%
BL - Emerging market fund (EUR BR-class) 01 apr 115,410 EUR -19,46% -16,40% -17,26% -15,81%
BL - Equities Europe (EUR B-class) 01 apr 7046,790 EUR -16,70% -5,63% 7,26% 6,41%
BL - Global Equities (EUR B-class) 01 apr 829,950 EUR -15,17% -6,90% 1,70% 6,54%
BL - Equities Dividend (EUR A-class) 01 apr 131,590 EUR -12,40% -5,02% 2,69% -3,01%
BL - Emerging market fund (EUR B-class) 01 apr 142,760 EUR -19,41% -16,20% -16,63% -14,38%
BL - Equities Europe (EUR I-class) 01 apr 188,060 EUR -16,55% -4,98% 9,50% 9,86%
BL - Emerging market fund (EUR BI-class) 01 apr 108,750 EUR -19,28% -15,62% -14,89% -11,86%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 02 apr 2,290 GBP -20,35% -13,55% -12,06% 0,04%
EIM - Ami International Fund SRI (GBP B-class) 02 apr 2,311 GBP -20,50% -13,51% -12,06% N/A
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 01 apr 109,950 SEK -13,21% -10,62% -7,95% 0,16%
GE - Emerging Market Debt Hard Currency (EUR I-class) 01 apr 125,320 EUR -14,78% -11,22% -9,11% -1,25%
GE - Frontier Markets (Fixed Income) (USD R-class) 01 apr 121,300 USD -12,66% -8,51% -1,12% 9,99%
GE - Frontier Markets (Fixed Income) (EUR I-class) 01 apr 142,910 EUR -13,04% -10,10% -6,16% 4,15%
GE - Frontier Markets (Fixed Income) (EUR R-class) 01 apr 131,360 EUR -13,17% -10,65% -7,77% 1,01%
GE - Emerging Markets Blended debt (EUR R-class) 01 apr 94,730 EUR -16,62% -12,69% -15,68% -12,03%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 01 apr 116,693 USD -21,65% -17,99% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 01 apr 110,692 USD -24,73% -20,26% -3,91% -1,34%
RBC - Global Equity Focus (USD O-class) 01 apr 134,639 USD -23,33% -13,60% 16,21% 29,02%
RBC - Emerging Markets Value Equity (USD O-class) 01 apr 79,344 USD -29,28% -26,51% -18,49% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 01 apr 71,726 USD -31,75% -34,70% -30,87% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 01 apr 88,448 USD -23,67% N/A N/A N/A
RBC - China Champion (USD O-class) 01 apr 113,548 USD -10,15% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 01 apr 99,775 USD -21,76% -9,44% N/A 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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