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 - Equities Horizon (EUR B-class) 01 Dec 1233.740 EUR -1.81% -0.76% 18.04% 26.57%
BL - Equities Europe (EUR B-class) 01 Dec 8211.730 EUR -2.93% -0.95% 17.47% 31.39%
BL - Global Equities (EUR B-class) 01 Dec 964.680 EUR -1.40% -0.07% 17.01% 27.64%
BL - Equities Dividend (EUR A-class) 01 Dec 148.410 EUR -1.20% 1.56% 18.72% 20.24%
BL - Emerging market fund (EUR B-class) 01 Dec 165.060 EUR -6.82% -4.20% -1.04% 7.45%
BL - Flexible fund (EUR I-class) 01 Dec 206.180 EUR 1.97% 3.84% 20.62% 35.46%
BL - Flexible fund (EUR B-class) 01 Dec 193.030 EUR 1.32% 3.13% 18.16% 31.06%
BL - Equities Dividend (EUR B-class) 01 Dec 202.760 EUR -0.02% 2.77% 23.51% 31.77%
BL - Equities Dividend (EUR BR-class) 01 Dec 187.090 EUR -0.25% 2.52% 22.59% 30.51%
BL - Flexible fund (EUR BR-class) 01 Dec 185.490 EUR 1.09% 2.87% 17.27% 29.12%
BL - Emerging market fund (EUR BR-class) 01 Dec 133.210 EUR -7.04% -4.44% -1.78% 5.84%
BL - Japan Equities (JPY B-class) 02 Dec 23528.000 JPY 8.99% 9.44% 15.91% 42.74%
BL - Japan Equities (JPY I-class) 02 Dec 18039.000 JPY 9.68% 10.19% 18.34% N/A
BL - European Family Businesses (EUR B-class) 01 Dec 129.940 EUR 2.11% 4.11% 4.21% N/A
BL - European Family Businesses (EUR BI-class) 01 Dec 1336.040 EUR 2.75% 4.83% 6.38% N/A
BL - European Small Cap (EUR B-class) 01 Dec 199.710 EUR 9.02% 12.83% 26.36% 38.04%
BL - Equities Europe (EUR I-class) 01 Dec 220.160 EUR -2.31% -0.27% 19.92% 35.78%
BL - Emerging market fund (EUR BI-class) 01 Dec 126.320 EUR -6.24% -3.54% 1.03% 8.65%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 02 Dec 3.124 GBP 7.46% 9.42% 13.56% 50.70%
EIM - Ami International Fund SRI (GBP A-class) 02 Dec 3.092 GBP 7.55% 9.41% 13.76% 50.83%
Global Evolution
GE - Emerging Markets Blended debt (EUR R-class) 01 Dec 112.290 EUR -1.16% 2.17% -3.51% 11.91%
GE - Frontier Markets (Fixed Income) (EUR I-class) 01 Dec 162.560 EUR -1.08% 1.78% 0.23% 21.64%
GE - Frontier Markets (Fixed Income) (EUR R-class) 01 Dec 148.820 EUR -1.63% 1.16% -1.55% 18.12%
GE - Emerging Market Debt Hard Currency (EUR I-class) 01 Dec 150.800 EUR 2.54% 5.44% 3.89% 22.99%
GE - Frontier Markets (Fixed Income) (USD R-class) 01 Dec 138.360 USD -0.37% 2.41% 5.18% 29.18%
GE - Frontier Markets (Fixed Income) (SEK R-class) 01 Dec 124.780 SEK -1.51% 1.29% -1.48% 17.67%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 01 Dec 164.179 USD 11.65% 18.55% 22.27% 63.31%
RBC - Global Equity Focus (USD O-class) 01 Dec 215.194 USD 22.54% 28.07% 52.06% 104.66%
RBC - Emerging Markets Value Equity (USD O-class) 01 Dec 125.410 USD 11.77% 20.20% 9.74% 60.61%
RBC - Emerging Markets Small Cap Equity (USD O-class) 01 Dec 103.774 USD -1.25% 2.15% -7.77% 16.95%
RBC - Japan Ishin (USD O-class) 01 Dec 155.499 USD 37.39% N/A N/A N/A
RBC - China Champion (USD O-class) 01 Dec 162.241 USD 28.38% 35.39% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 01 Dec 160.706 USD 26.02% 31.91% N/A N/A
RBC - US Focus Equity (USD O-class) 01 Dec 150.141 USD 22.01% N/A N/A N/A
RBC - Asia Equity (USD O-class) 01 Dec 179.660 USD 20.63% 27.40% 25.37% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 01 Dec 130.896 USD 12.97% 19.19% N/A N/A
TCM - Trustus Capital Management
TCM - Africa High Dvd Equity (EUR A-class) 01 Dec 92.770 EUR -16.78% N/A N/A N/A
TCM - Global Frontier High Dvd Equity (EUR A-class) 01 Dec 85.800 EUR -8.82% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 01 Dec 101.900 EUR 8.44% N/A N/A N/A

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