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 - Japan Equities (JPY B-class) 07 May 24367.000 JPY 2.29% 29.59% 17.05% 66.34%
BL - Japan Equities (JPY I-class) 07 May 18738.000 JPY 2.54% 30.51% 19.50% N/A
BL - European Family Businesses (EUR B-class) 06 May 143.370 EUR 7.93% 35.04% 13.39% N/A
BL - European Family Businesses (EUR BI-class) 06 May 1478.440 EUR 8.18% 35.97% 15.76% N/A
BL - Equities Horizon (EUR B-class) 06 May 1319.860 EUR 6.52% 12.41% 27.43% 38.36%
BL - Equities Europe (EUR B-class) 06 May 109.490 EUR 8.03% -98.55% -98.47% -98.12%
BL - Global Equities (EUR B-class) 06 May 1035.900 EUR 5.77% 14.26% 24.85% 42.94%
BL - Equities Dividend (EUR A-class) 06 May 158.360 EUR 5.25% 12.66% 29.25% 39.03%
BL - Emerging market fund (EUR B-class) 06 May 173.170 EUR 2.73% 11.21% 5.55% 14.19%
BL - Flexible fund (EUR I-class) 06 May 218.130 EUR 5.13% 7.35% 30.22% 44.95%
BL - Equities Europe (EUR I-class) 06 May 1221.790 EUR 8.28% 505.03% 547.07% 704.71%
BL - Emerging market fund (EUR BI-class) 06 May 132.910 EUR 2.97% 11.97% 7.74% 18.19%
BL - European Small Cap (EUR B-class) 06 May 222.130 EUR 7.89% 35.73% 34.71% 69.62%
BL - Flexible fund (EUR B-class) 06 May 203.620 EUR 4.88% 6.61% 27.56% 40.17%
BL - Equities Dividend (EUR B-class) 06 May 218.470 EUR 6.28% 13.75% 33.63% 49.53%
BL - Equities Dividend (EUR BR-class) 06 May 201.360 EUR 6.18% 13.47% 32.63% 47.87%
BL - Flexible fund (EUR BR-class) 06 May 195.450 EUR 4.79% 6.34% 26.59% 38.22%
BL - Emerging market fund (EUR BR-class) 06 May 139.600 EUR 2.63% 10.93% 4.76% 12.59%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 07 May 3.468 GBP 9.40% 35.10% 25.02% 70.75%
EIM - Ami International Fund SRI (GBP B-class) 07 May 3.501 GBP 9.27% 35.07% 24.99% 70.78%
Global Evolution
GE - Emerging Market Debt Hard Currency (EUR I-class) 06 May 149.800 EUR -2.58% 15.62% 8.21% 16.58%
GE - Frontier Markets (Fixed Income) (USD R-class) 06 May 145.710 USD 3.92% 18.03% 9.22% 32.19%
GE - Frontier Markets (Fixed Income) (EUR R-class) 06 May 156.740 EUR 3.88% 17.40% 3.30% 21.13%
GE - Emerging Markets Blended debt (EUR R-class) 06 May 110.350 EUR -4.05% 12.21% -2.46% 4.63%
GE - Frontier Markets (Fixed Income) (EUR I-class) 06 May 171.240 EUR 3.84% 17.83% 4.93% 24.40%
GE - Frontier Markets (Fixed Income) (SEK R-class) 06 May 131.500 SEK 3.95% 17.64% 3.49% 21.11%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 06 May 179.148 USD 4.49% 49.68% 31.46% 80.58%
RBC - Global Equity Focus (USD O-class) 06 May 241.008 USD 7.63% 55.46% 64.17% 133.84%
RBC - Emerging Markets Value Equity (USD O-class) 06 May 148.404 USD 10.92% 71.11% 28.07% 93.11%
RBC - Emerging Markets Small Cap Equity (USD O-class) 06 May 121.837 USD 10.93% 53.24% 4.56% 34.28%
RBC - Japan Ishin (USD O-class) 06 May 156.039 USD 0.40% N/A N/A N/A
RBC - China Champion (USD O-class) 06 May 180.797 USD 4.84% 48.53% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 06 May 181.359 USD 8.39% 57.57% N/A N/A
RBC - US Focus Equity (USD O-class) 06 May 171.875 USD 11.74% N/A N/A N/A
RBC - Asia Equity (USD O-class) 06 May 202.581 USD 4.62% 57.60% 39.45% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 06 May 141.904 USD 3.87% 46.78% N/A N/A
TCM - Trustus Capital Management
TCM - Africa High Dvd Equity (EUR A-class) 06 May 95.650 EUR 3.83% N/A N/A N/A
TCM - Global Frontier High Dvd Equity (EUR A-class) 06 May 93.370 EUR 4.80% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 06 May 121.320 EUR 12.96% N/A N/A N/A

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