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) 06 Dec 12917.000 JPY 12.33% 3.22% 22.19% N/A
AMO - Japan Opportunities Equity (JPY) 06 Dec 11741.000 JPY 18.54% 6.73% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 05 Dec 125.410 EUR 19.44% 12.22% N/A N/A
BL - European Family Businesses (EUR BI-class) 05 Dec 1280.650 EUR 20.21% 13.00% N/A N/A
BL - Equities Europe (EUR B-class) 05 Dec 8330.170 EUR 23.98% 19.88% 43.39% 46.19%
BL - Global Equities (EUR B-class) 05 Dec 966.420 EUR 21.68% 16.40% 29.16% 44.06%
BL - Equities Dividend (EUR A-class) 05 Dec 146.570 EUR 19.31% 12.80% 23.78% 18.31%
BL - Emerging market fund (EUR B-class) 05 Dec 172.510 EUR 10.73% 8.81% 9.91% 16.23%
BL - Equities Europe (EUR I-class) 05 Dec 221.820 EUR 24.78% 20.71% 46.39% 50.86%
BL - Emerging market fund (EUR BI-class) 05 Dec 131.130 EUR 11.45% 9.57% 12.21% 20.66%
BL - Equities Dividend (EUR B-class) 05 Dec 197.870 EUR 20.70% 14.12% 30.28% 31.19%
BL - Equities Dividend (EUR BR-class) 05 Dec 183.020 EUR 20.42% 13.83% 29.34% 30.12%
BL - European Small Cap (EUR B-class) 05 Dec 179.490 EUR 25.68% 19.22% 36.18% 46.09%
BL - Emerging market fund (EUR BR-class) 05 Dec 139.570 EUR 10.48% 8.54% 9.09% 14.21%
BL - Japan Equities (JPY B-class) 06 Dec 21358.000 JPY 18.30% 8.27% 33.58% 56.87%
BL - Japan Equities (JPY I-class) 06 Dec 16264.000 JPY 19.07% 9.02% N/A N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 06 Dec 2.784 GBP 13.26% 6.58% 18.17% 28.24%
EIM - Ami International Fund SRI (GBP B-class) 06 Dec 2.813 GBP 12.93% 6.31% 18.09% N/A
Global Evolution
GE - Frontier Markets (Fixed Income) (EUR I-class) 05 Dec 159.590 EUR 4.10% 4.33% 10.72% 20.01%
GE - Frontier Markets (Fixed Income) (EUR R-class) 05 Dec 146.990 EUR 3.53% 3.72% 8.79% 16.34%
GE - Emerging Markets Blended debt (EUR R-class) 05 Dec 110.420 EUR 5.44% 5.70% 5.27% 0.23%
GE - Frontier Markets (Fixed Income) (SEK R-class) 05 Dec 123.090 SEK 3.63% 3.80% 8.62% 15.26%
GE - Frontier Markets (Fixed Income) (USD R-class) 05 Dec 135.040 USD 6.23% 6.73% 16.56% 25.88%
GE - Emerging Market Debt Hard Currency (EUR I-class) 05 Dec 143.460 EUR 7.30% 7.27% 10.16% 15.20%
RBC Global Asset Management
RBC - Emerging Markets Equity Focus (USD O-class) 05 Dec 109.699 USD 10.47% N/A N/A N/A
RBC - China Champion (USD O-class) 05 Dec 120.419 USD 24.25% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 05 Dec 122.102 USD 29.15% 20.86% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 05 Dec 138.829 USD 10.72% 7.75% 35.71% 28.81%
RBC - Global Equity Focus (USD O-class) 05 Dec 167.993 USD 25.91% 16.82% 58.19% 65.66%
RBC - Emerging Markets Value Equity (USD O-class) 05 Dec 104.437 USD 7.62% 3.64% 21.61% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 05 Dec 101.455 USD -2.46% -3.08% 8.56% N/A
RBC - Asia Equity (USD O-class) 05 Dec 140.878 USD 11.75% 8.64% N/A N/A

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