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 Opportunities Equity (JPY) 30 Mar 9474.000 JPY -20.02% -13.13% N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 30 Mar 10445.000 JPY -20.37% -13.84% -9.11% N/A
BLI - Banque de Luxembourg Investments S.A.
BL - Equities Dividend (EUR B-class) 27 Mar 177.090 EUR -12.68% -4.73% 5.04% 4.53%
BL - Equities Dividend (EUR BR-class) 27 Mar 163.680 EUR -12.73% -4.97% 4.25% 3.59%
BL - Emerging market fund (EUR BR-class) 27 Mar 115.380 EUR -19.48% -15.73% -17.29% -15.58%
BL - Japan Equities (JPY B-class) 30 Mar 18194.000 JPY -15.72% -7.80% 6.94% 19.02%
BL - Japan Equities (JPY I-class) 26 Mar 13343.000 JPY -18.87% -10.78% N/A N/A
BL - Equities Europe (EUR B-class) 27 Mar 7016.850 EUR -17.05% -5.22% 7.12% 6.30%
BL - Global Equities (EUR B-class) 27 Mar 835.330 EUR -14.62% -5.69% 2.46% 6.86%
BL - European Family Businesses (EUR B-class) 27 Mar 97.870 EUR -23.09% -16.72% N/A N/A
BL - European Family Businesses (EUR BI-class) 27 Mar 1001.530 EUR -22.97% -16.15% N/A N/A
BL - Equities Dividend (EUR A-class) 27 Mar 129.620 EUR -13.71% -5.86% 0.97% -4.63%
BL - Emerging market fund (EUR B-class) 27 Mar 142.730 EUR -19.43% -15.51% -16.66% -14.14%
BL - Equities Europe (EUR I-class) 27 Mar 187.250 EUR -16.91% -4.57% 9.36% 9.74%
BL - Emerging market fund (EUR BI-class) 27 Mar 108.720 EUR -19.30% -14.93% -14.93% -10.14%
BL - European Small Cap (EUR B-class) 27 Mar 138.930 EUR -24.16% -13.92% -8.35% -5.89%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 30 Mar 2.319 GBP -19.34% -10.50% -11.15% 2.61%
EIM - Ami International Fund SRI (GBP B-class) 30 Mar 2.340 GBP -19.50% -10.48% -11.16% N/A
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 27 Mar 110.800 SEK -12.54% -9.63% -7.13% 0.86%
GE - Emerging Market Debt Hard Currency (EUR I-class) 27 Mar 127.080 EUR -13.59% -9.71% -7.86% 0.61%
GE - Frontier Markets (Fixed Income) (USD R-class) 27 Mar 122.190 USD -12.02% -7.52% -0.29% 10.72%
GE - Emerging Markets Blended debt (EUR R-class) 27 Mar 96.150 EUR -15.37% -10.93% -14.72% -10.05%
GE - Frontier Markets (Fixed Income) (EUR I-class) 27 Mar 144.020 EUR -12.36% -9.11% -5.32% 4.88%
GE - Frontier Markets (Fixed Income) (EUR R-class) 27 Mar 132.390 EUR -12.49% -9.66% -6.94% 1.71%
RBC Global Asset Management
RBC - Emerging Markets Value Equity (USD O-class) 27 Mar 81.096 USD -27.72% -23.83% -17.58% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 27 Mar 73.090 USD -30.45% -33.31% -29.77% N/A
RBC - China Champion (USD O-class) 27 Mar 114.605 USD -9.31% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 27 Mar 102.264 USD -19.81% -6.43% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 27 Mar 112.540 USD -23.47% -17.79% -3.55% 1.84%
RBC - Global Equity Focus (USD O-class) 27 Mar 137.525 USD -21.69% -10.98% 18.32% 31.98%
RBC - Emerging Markets Equity Focus (USD O-class) 27 Mar 90.462 USD -21.93% N/A N/A N/A
RBC - Asia Equity (USD O-class) 27 Mar 119.415 USD -19.82% -14.77% N/A N/A

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