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
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

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