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) 12 May 10369.000 JPY -12.46% -3.27% N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 12 May 10876.000 JPY -17.08% -6.80% -9.99% N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 11 May 108.760 EUR -14.54% -8.67% N/A N/A
BL - European Family Businesses (EUR BI-class) 11 May 1113.900 EUR -14.33% -8.04% N/A N/A
BL - European Small Cap (EUR B-class) 11 May 167.200 EUR -8.73% 1.80% 2.92% 11.18%
BL - Equities Dividend (EUR B-class) 11 May 195.030 EUR -3.83% 4.47% 15.46% 17.00%
BL - Equities Dividend (EUR BR-class) 11 May 180.200 EUR -3.92% 4.22% 14.59% 16.02%
BL - Emerging market fund (EUR BR-class) 11 May 127.440 EUR -11.07% -6.37% -10.22% -5.66%
BL - Japan Equities (JPY B-class) 12 May 19222.000 JPY -10.96% -0.60% 7.40% 25.18%
BL - Japan Equities (JPY I-class) 12 May 14681.000 JPY -10.74% 0.09% 9.64% N/A
BL - Equities Europe (EUR B-class) 11 May 7701.790 EUR -8.96% 1.66% 9.96% 18.22%
BL - Global Equities (EUR B-class) 11 May 919.350 EUR -6.04% 3.34% 9.66% 20.31%
BL - Equities Dividend (EUR A-class) 11 May 142.740 EUR -4.98% 3.23% 10.96% 6.75%
BL - Emerging market fund (EUR B-class) 11 May 157.690 EUR -10.99% -6.13% -9.54% -4.08%
BL - Equities Europe (EUR I-class) 11 May 205.700 EUR -8.73% 2.36% 12.25% 22.07%
BL - Emerging market fund (EUR BI-class) 11 May 120.220 EUR -10.76% -5.48% -7.65% -1.23%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 12 May 2.640 GBP -9.18% -1.97% -0.30% N/A
EIM - Ami International Fund SRI (GBP A-class) 12 May 2.614 GBP -9.08% -2.02% -0.31% 16.33%
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 11 May 112.920 SEK -10.87% -7.37% -7.60% 2.14%
GE - Emerging Market Debt Hard Currency (EUR I-class) 11 May 131.600 EUR -10.51% -6.24% -5.64% 4.00%
GE - Frontier Markets (Fixed Income) (USD R-class) 11 May 124.700 USD -10.21% -5.39% -0.82% 12.21%
GE - Emerging Markets Blended debt (EUR R-class) 11 May 99.750 EUR -12.20% -6.77% -12.29% -7.61%
GE - Frontier Markets (Fixed Income) (EUR I-class) 11 May 146.810 EUR -10.67% -6.88% -5.85% 6.15%
GE - Frontier Markets (Fixed Income) (EUR R-class) 11 May 134.850 EUR -10.87% -7.44% -7.47% 2.95%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 11 May 131.871 USD -11.46% -4.05% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 11 May 122.302 USD -16.83% -10.76% 0.17% 8.04%
RBC - Global Equity Focus (USD O-class) 11 May 158.993 USD -9.47% 1.31% 31.15% 48.57%
RBC - Emerging Markets Value Equity (USD O-class) 11 May 88.455 USD -21.16% -14.20% -11.19% -10.41%
RBC - Emerging Markets Small Cap Equity (USD O-class) 11 May 80.542 USD -23.36% -24.28% -25.26% -18.65%
RBC - Emerging Markets Equity Focus (USD O-class) 11 May 98.802 USD -14.73% N/A N/A N/A
RBC - China Champion (USD O-class) 11 May 124.903 USD -1.17% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 11 May 117.682 USD -7.72% 5.45% N/A N/A

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