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) 15 Oct 105.430 EUR 10.61% -91.74% -89.93% -89.65%
BL - Equities Europe (EUR B-class) 15 Oct 117.890 EUR 16.32% -98.63% -98.31% -98.06%
BL - Global Equities (EUR B-class) 15 Oct 109.580 EUR 11.89% -88.72% -86.78% -85.83%
BL - Equities Dividend (EUR A-class) 15 Oct 166.580 EUR 10.71% 8.56% 32.06% 37.51%
BL - Emerging market fund (EUR B-class) 15 Oct 173.960 EUR 3.20% 8.80% 13.59% 3.44%
BL - Flexible fund (EUR I-class) 15 Oct 1132.230 EUR 9.14% 448.24% 594.58% 611.29%
BL - Equities Europe (EUR I-class) 15 Oct 1319.630 EUR 16.95% 474.55% 615.40% 731.47%
BL - Emerging market fund (EUR BI-class) 15 Oct 937.500 EUR 3.76% 666.81% 711.62% 649.28%
BL - Equities Dividend (EUR BR-class) 15 Oct 211.580 EUR 11.57% 9.34% 35.52% 46.14%
BL - Flexible fund (EUR BR-class) 15 Oct 202.060 EUR 8.33% 8.62% 35.06% 35.72%
BL - Emerging market fund (EUR BR-class) 15 Oct 140.080 EUR 2.98% 8.52% 12.73% 2.11%
BL - Japan Equities (JPY B-class) 18 Oct 25578.000 JPY 7.38% 15.79% 25.64% 61.19%
BL - Japan Equities (JPY I-class) 18 Oct 98650.000 JPY 7.97% 482.97% 541.33% N/A
BL - European Small Cap (EUR B-class) 15 Oct 249.260 EUR 21.07% 26.43% 60.15% 79.34%
BL - Flexible fund (EUR B-class) 15 Oct 210.730 EUR 8.54% 8.89% 36.07% 37.47%
BL - Equities Dividend (EUR B-class) 15 Oct 229.810 EUR 11.79% 9.62% 36.53% 47.89%
BL - European Family Businesses (EUR B-class) 15 Oct 165.420 EUR 24.53% 32.64% 43.47% N/A
BL - European Family Businesses (EUR BI-class) 15 Oct 1711.050 EUR 25.20% 33.55% 46.46% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 18 Oct 3.683 GBP 16.18% 24.85% 40.41% 47.91%
EIM - Ami International Fund SRI (GBP B-class) 18 Oct 3.715 GBP 15.95% 24.75% 39.98% 47.66%
GE - Emerging Market Debt Hard Currency (EUR I-class) 15 Oct 149.390 EUR -2.85% 1.67% 10.32% 7.41%
GE - Emerging Markets Blended debt (EUR R-class) 15 Oct 109.040 EUR -5.19% 1.41% 4.14% -2.67%
GE - Frontier Markets (Fixed Income) (EUR I-class) 15 Oct 179.220 EUR 8.68% 11.76% 16.66% 22.10%
GE - Frontier Markets (Fixed Income) (EUR R-class) 15 Oct 163.720 EUR 8.51% 11.43% 14.93% 18.87%
GE - Frontier Markets (Fixed Income) (SEK R-class) 15 Oct 137.520 SEK 8.71% 11.68% 15.35% 19.05%
GE - Frontier Markets (Fixed Income) (USD R-class) 15 Oct 152.630 USD 8.85% 11.85% 20.44% 29.55%
RBC Global Asset Management
RBC - Emerging Markets Equity Focus (USD O-class) 15 Oct 131.989 USD -3.39% 10.06% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 15 Oct 165.811 USD -3.29% 10.97% 35.54% 49.61%
RBC - Global Equity Focus (USD O-class) 15 Oct 255.380 USD 14.05% 27.89% 75.83% 138.50%
RBC - Emerging Markets Value Equity (USD O-class) 15 Oct 144.891 USD 8.29% 32.33% 48.54% 62.25%
RBC - Emerging Markets Small Cap Equity (USD O-class) 15 Oct 123.790 USD 12.71% 30.82% 22.58% 22.31%
RBC - Japan Ishin (USD O-class) 15 Oct 159.320 USD 2.51% N/A N/A N/A
RBC - China Champion (USD O-class) 15 Oct 174.037 USD 0.92% 11.41% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 15 Oct 194.666 USD 16.34% 30.30% N/A N/A
RBC - US Focus Equity (USD O-class) 15 Oct 189.682 USD 23.32% N/A N/A N/A
RBC - Asia Equity (USD O-class) 15 Oct 197.542 USD 2.02% 17.32% 59.66% N/A
TCM - Trustus Capital Management
TCM - Africa High Dvd Equity (EUR A-class) 15 Oct 106.540 EUR 15.65% N/A N/A N/A
TCM - Global Frontier High Dvd Equity (EUR A-class) 15 Oct 107.340 EUR 20.48% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 15 Oct 163.740 EUR 52.46% N/A N/A N/A

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