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 Stock Pick Conc. Equity (JPY) 11 nov 12755,000 JPY 10,92% -2,03% 24,95% N/A
AMO - Japan Opportunities Equity (JPY) 11 nov 11487,000 JPY 15,97% 1,72% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 08 nov 123,830 EUR 17,93% 7,56% N/A N/A
BL - European Family Businesses (EUR BI-class) 08 nov 1263,950 EUR 18,64% 8,31% N/A N/A
BL - Japan Equities (JPY B-class) 11 nov 21228,000 JPY 17,58% 6,86% 34,72% 63,36%
BL - Japan Equities (JPY I-class) 11 nov 16158,000 JPY 18,30% 7,61% N/A N/A
BL - Equities Europe (EUR B-class) 08 nov 8301,220 EUR 23,55% 17,17% 43,00% 52,13%
BL - Global Equities (EUR B-class) 08 nov 965,660 EUR 21,59% 15,19% 27,83% 47,49%
BL - Equities Dividend (EUR A-class) 08 nov 146,020 EUR 18,86% 11,37% 23,14% 19,10%
BL - Emerging market fund (EUR B-class) 08 nov 175,460 EUR 12,63% 13,65% 9,00% 17,07%
BL - Equities Europe (EUR I-class) 08 nov 220,940 EUR 24,28% 17,99% 45,96% 56,96%
BL - Emerging market fund (EUR BI-class) 08 nov 133,300 EUR 13,29% 14,44% 11,26% 20,85%
BL - Equities Dividend (EUR B-class) 08 nov 197,130 EUR 20,25% 12,68% 29,61% 32,06%
BL - Equities Dividend (EUR BR-class) 08 nov 182,370 EUR 19,99% 12,39% 28,69% 31,10%
BL - Emerging market fund (EUR BR-class) 08 nov 141,980 EUR 12,39% 13,38% 8,16% 15,01%
BL - European Small Cap (EUR B-class) 08 nov 172,930 EUR 21,08% 9,94% 32,15% 44,16%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 11 nov 2,829 GBP 15,09% 8,27% 15,56% 31,34%
EIM - Ami International Fund SRI (GBP B-class) 11 nov 2,857 GBP 14,69% 8,02% 15,48% N/A
Global Evolution
GE - Emerging Markets Blended debt (EUR R-class) 08 nov 111,420 EUR 6,40% 7,12% 2,10% 0,49%
GE - Frontier Markets (Fixed Income) (SEK R-class) 08 nov 123,820 SEK 4,24% 3,88% 7,30% 15,27%
GE - Frontier Markets (Fixed Income) (EUR I-class) 08 nov 160,500 EUR 4,70% 4,44% 9,38% 20,03%
GE - Frontier Markets (Fixed Income) (EUR R-class) 08 nov 147,890 EUR 4,16% 3,83% 7,48% 16,34%
GE - Emerging Market Debt Hard Currency (EUR I-class) 08 nov 144,560 EUR 8,12% 7,42% 6,32% 16,92%
GE - Frontier Markets (Fixed Income) (USD R-class) 08 nov 135,600 USD 6,67% 6,81% 15,01% 25,68%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 08 nov 141,727 USD 13,03% 13,98% 32,76% 30,28%
RBC - Global Equity Focus (USD O-class) 08 nov 165,575 USD 24,10% 14,64% 56,91% 66,59%
RBC - Emerging Markets Value Equity (USD O-class) 08 nov 107,018 USD 10,28% 9,26% 23,61% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 08 nov 103,831 USD -0,17% 2,25% 6,35% N/A
RBC - Asia Equity (USD O-class) 08 nov 143,921 USD 14,17% 15,01% N/A N/A
RBC - China Champion (USD O-class) 08 nov 124,026 USD 27,97% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 08 nov 119,752 USD 26,66% 18,26% N/A N/A
RBC - Emerging Markets Equity Focus (USD O-class) 08 nov 113,276 USD 14,07% N/A 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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