Fund Prices

For share prices regarding previous managers, please contact Intervalor or contact the fund manager directly through their website.

Fund Date NAV YTD 1 Y 3 Y 5 Y
BLI - Banque de Luxembourg Investments S.A.
BL - European Small Cap (EUR B-class) 22 Jul 247.390 EUR 20.16% 47.96% 48.85% 94.29%
BL - Flexible fund (EUR B-class) 22 Jul 210.050 EUR 8.19% 8.88% 28.34% 35.39%
BL - Equities Dividend (EUR B-class) 22 Jul 228.480 EUR 11.14% 17.15% 33.20% 45.11%
BL - Equities Dividend (EUR BR-class) 22 Jul 210.470 EUR 10.98% 16.80% 32.20% 43.44%
BL - Flexible fund (EUR BR-class) 22 Jul 201.520 EUR 8.04% 8.56% 27.38% 33.58%
BL - Emerging market fund (EUR BR-class) 22 Jul 142.530 EUR 4.79% 11.84% 9.11% 4.86%
BL - Japan Equities (JPY B-class) 21 Jul 24676.000 JPY 3.59% 28.37% 18.65% 69.13%
BL - Japan Equities (JPY I-class) 21 Jul 95011.000 JPY 3.99% 547.17% 505.67% N/A
BL - Equities Horizon (EUR B-class) 22 Jul 106.130 EUR 11.35% -91.12% -90.01% -89.69%
BL - Equities Europe (EUR B-class) 22 Jul 118.990 EUR 17.41% -98.46% -98.41% -98.05%
BL - Global Equities (EUR B-class) 22 Jul 108.650 EUR 10.94% -88.18% -87.26% -85.93%
BL - Equities Dividend (EUR A-class) 22 Jul 165.610 EUR 10.07% 16.02% 28.84% 34.92%
BL - Emerging market fund (EUR B-class) 22 Jul 176.890 EUR 4.94% 12.18% 9.93% 6.30%
BL - Flexible fund (EUR I-class) 22 Jul 1126.740 EUR 8.61% 448.93% 555.08% 600.27%
BL - Equities Europe (EUR I-class) 22 Jul 1329.840 EUR 17.86% 546.49% 573.68% 737.59%
BL - Emerging market fund (EUR BI-class) 22 Jul 951.750 EUR 5.33% 691.67% 685.53% 705.00%
BL - European Family Businesses (EUR B-class) 22 Jul 160.160 EUR 20.57% 47.26% 28.90% N/A
BL - European Family Businesses (EUR BI-class) 22 Jul 1653.980 EUR 21.03% 48.49% 31.59% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 23 Jul 3.621 GBP 13.01% 37.16% 29.65% 54.02%
EIM - Ami International Fund SRI (GBP A-class) 23 Jul 3.594 GBP 13.38% 37.49% 29.93% 54.12%
GE - Frontier Markets (Fixed Income) (SEK R-class) 22 Jul 133.300 SEK 5.38% 18.05% 7.17% 18.73%
GE - Emerging Market Debt Hard Currency (EUR I-class) 22 Jul 151.860 EUR -1.24% 15.40% 9.55% 11.53%
GE - Emerging Markets Blended debt (EUR R-class) 22 Jul 110.570 EUR -3.86% 10.85% 1.25% 0.58%
GE - Frontier Markets (Fixed Income) (EUR I-class) 22 Jul 173.650 EUR 5.31% 18.28% 8.52% 21.94%
GE - Frontier Markets (Fixed Income) (EUR R-class) 22 Jul 158.770 EUR 5.23% 17.74% 6.86% 18.69%
GE - Frontier Markets (Fixed Income) (USD R-class) 22 Jul 147.830 USD 5.43% 18.55% 12.54% 29.52%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 22 Jul 203.192 USD 4.94% 54.08% 41.18% N/A
RBC - Emerging Markets Equity (USD O-class) 22 Jul 173.087 USD 0.95% 41.52% 30.01% 58.83%
RBC - Global Equity Focus (USD O-class) 22 Jul 252.733 USD 12.87% 58.96% 63.68% 134.13%
RBC - Emerging Markets Value Equity (USD O-class) 22 Jul 148.270 USD 10.82% 67.62% 36.87% 74.67%
RBC - Emerging Markets Small Cap Equity (USD O-class) 22 Jul 127.468 USD 16.05% 58.26% 13.99% 29.18%
RBC - Emerging Markets Equity Focus (USD O-class) 22 Jul 137.987 USD 1.00% 39.66% N/A N/A
RBC - Japan Ishin (USD O-class) 22 Jul 150.097 USD -3.42% N/A N/A N/A
RBC - China Champion (USD O-class) 22 Jul 184.854 USD 7.19% 48.00% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 22 Jul 191.173 USD 14.25% 62.45% N/A N/A
RBC - US Focus Equity (USD O-class) 22 Jul 182.868 USD 18.89% N/A N/A N/A
TCM - Trustus Capital Management
TCM - Global Frontier High Dvd Equity (EUR A-class) 22 Jul 98.400 EUR 10.45% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 22 Jul 134.980 EUR 25.68% N/A N/A N/A
TCM - Africa High Dvd Equity (EUR A-class) 22 Jul 102.050 EUR 10.78% N/A N/A N/A

This website is intended only for professional investors. I hereby confirm that I am a professional investor.


Confirm