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
AMO - Japan Stock Pick Conc. Equity (JPY) 27 Jan 13124.000 JPY 0.05% 9.59% 15.52% N/A
AMO - Japan Opportunities Equity (JPY) 27 Jan 11757.000 JPY -0.74% 13.56% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 24 Jan 126.870 EUR -0.31% 13.10% N/A N/A
BL - European Family Businesses (EUR BI-class) 24 Jan 1296.840 EUR -0.26% 13.88% N/A N/A
BL - Japan Equities (JPY B-class) 27 Jan 21409.000 JPY -0.83% 14.77% 27.01% 58.36%
BL - Japan Equities (JPY I-class) 27 Jan 16319.000 JPY -0.78% 15.57% N/A N/A
BL - Equities Europe (EUR B-class) 24 Jan 8646.770 EUR 2.22% 24.47% 39.59% 42.20%
BL - Global Equities (EUR B-class) 24 Jan 1006.040 EUR 2.82% 22.27% 28.49% 40.04%
BL - Equities Dividend (EUR A-class) 24 Jan 155.000 EUR 3.18% 20.71% 28.01% 16.95%
BL - Emerging market fund (EUR B-class) 24 Jan 180.380 EUR 1.82% 9.69% 10.72% 13.37%
BL - Equities Europe (EUR I-class) 24 Jan 230.470 EUR 2.26% 25.32% 42.50% 46.77%
BL - Emerging market fund (EUR BI-class) 24 Jan 137.240 EUR 1.87% 10.45% 13.04% 16.50%
BL - European Small Cap (EUR B-class) 24 Jan 182.650 EUR -0.29% 18.42% 28.28% 35.53%
BL - Equities Dividend (EUR B-class) 24 Jan 209.260 EUR 3.19% 22.12% 31.61% 29.68%
BL - Equities Dividend (EUR BR-class) 24 Jan 193.490 EUR 3.17% 21.81% 30.65% 28.48%
BL - Emerging market fund (EUR BR-class) 24 Jan 145.880 EUR 1.80% 9.41% 9.89% 11.43%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 27 Jan 2.912 GBP 0.17% 14.29% 16.02% N/A
EIM - Ami International Fund SRI (GBP A-class) 27 Jan 2.890 GBP 0.52% 14.23% 16.02% 30.53%
Global Evolution
GE - Emerging Markets Blended debt (EUR R-class) 24 Jan 114.160 EUR 0.48% 5.80% 5.32% 3.74%
GE - Emerging Market Debt Hard Currency (EUR I-class) 24 Jan 148.440 EUR 0.94% 7.50% 10.77% 19.46%
GE - Frontier Markets (Fixed Income) (USD R-class) 24 Jan 140.000 USD 0.81% 7.41% 18.64% 29.58%
GE - Frontier Markets (Fixed Income) (EUR I-class) 24 Jan 165.580 EUR 0.75% 5.53% 12.99% 23.43%
GE - Frontier Markets (Fixed Income) (EUR R-class) 24 Jan 152.460 EUR 0.77% 4.95% 11.16% 19.75%
GE - Frontier Markets (Fixed Income) (SEK R-class) 24 Jan 127.630 SEK 0.74% 5.01% 10.93% 18.68%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 23 Jan 147.099 USD 0.03% 11.44% 33.90% 31.70%
RBC - Global Equity Focus (USD O-class) 24 Jan 178.148 USD 1.44% 25.16% 58.64% 74.22%
RBC - Emerging Markets Value Equity (USD O-class) 24 Jan 111.677 USD -0.46% 7.11% 20.30% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 24 Jan 104.719 USD -0.36% -0.74% 9.66% N/A
RBC - Asia Equity (USD O-class) 24 Jan 150.012 USD 0.72% 13.74% N/A N/A
RBC - China Champion (USD O-class) 24 Jan 126.653 USD 0.22% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 24 Jan 129.164 USD 1.29% 28.81% N/A N/A
RBC - Emerging Markets Equity Focus (USD O-class) 24 Jan 116.685 USD 0.70% N/A N/A N/A

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


Confirm