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 Dividend (EUR BR-class) 26 Feb 182.090 EUR -3.98% 1.41% 21.73% 32.69%
BL - Flexible fund (EUR BR-class) 26 Feb 181.320 EUR -2.79% 4.34% 21.19% 28.43%
BL - Emerging market fund (EUR BR-class) 26 Feb 137.080 EUR 0.78% 3.29% 0.54% 11.78%
BL - Japan Equities (JPY B-class) 01 Mar 24083.000 JPY 1.10% 29.31% 19.23% 67.00%
BL - Japan Equities (JPY I-class) 01 Mar 18496.000 JPY 1.22% 30.21% 21.72% N/A
BL - Flexible fund (EUR B-class) 26 Feb 188.810 EUR -2.75% 4.61% 22.10% 30.29%
BL - Equities Dividend (EUR B-class) 26 Feb 197.460 EUR -3.95% 1.67% 22.64% 34.13%
BL - Equities Horizon (EUR B-class) 26 Feb 1196.340 EUR -3.45% 0.12% 19.68% 23.48%
BL - Equities Europe (EUR B-class) 26 Feb 98.790 EUR -2.53% -98.73% -98.55% -98.31%
BL - Global Equities (EUR B-class) 26 Feb 961.480 EUR -1.82% 4.51% 18.72% 31.60%
BL - Equities Dividend (EUR A-class) 26 Feb 143.130 EUR -4.87% 0.69% 18.62% 24.71%
BL - Emerging market fund (EUR B-class) 26 Feb 169.950 EUR 0.82% 3.54% 1.29% 13.41%
BL - Flexible fund (EUR I-class) 26 Feb 202.000 EUR -2.65% 5.33% 24.65% 34.70%
BL - Equities Europe (EUR I-class) 26 Feb 1100.940 EUR -2.43% 430.24% 515.60% 623.45%
BL - Emerging market fund (EUR BI-class) 26 Feb 130.280 EUR 0.93% 4.26% 3.41% 19.08%
BL - European Small Cap (EUR B-class) 26 Feb 203.980 EUR -0.92% 24.39% 30.21% 54.09%
BL - European Family Businesses (EUR B-class) 26 Feb 131.780 EUR -0.80% 15.33% 7.58% N/A
BL - European Family Businesses (EUR BI-class) 26 Feb 1357.110 EUR -0.70% 16.13% 9.81% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 01 Mar 3.281 GBP 3.50% 21.56% 19.83% 62.59%
EIM - Ami International Fund SRI (GBP B-class) 01 Mar 3.308 GBP 3.25% 21.53% 19.81% 62.72%
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 26 Feb 127.270 SEK 0.61% 0.84% -0.97% 23.06%
GE - Emerging Market Debt Hard Currency (EUR I-class) 26 Feb 147.780 EUR -3.90% 0.74% 3.52% 20.26%
GE - Frontier Markets (Fixed Income) (USD R-class) 26 Feb 141.100 USD 0.63% 1.65% 5.07% 34.86%
GE - Emerging Markets Blended debt (EUR R-class) 26 Feb 110.610 EUR -3.83% 0.44% -6.37% 11.27%
GE - Frontier Markets (Fixed Income) (EUR I-class) 26 Feb 165.890 EUR 0.60% 1.24% 0.60% 26.85%
GE - Frontier Markets (Fixed Income) (EUR R-class) 26 Feb 151.730 EUR 0.56% 0.67% -1.13% 23.27%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 26 Feb 207.551 USD 7.19% 49.39% 39.86% N/A
RBC - Emerging Markets Equity (USD O-class) 26 Feb 177.943 USD 3.78% 35.07% 26.19% 89.94%
RBC - Global Equity Focus (USD O-class) 26 Feb 225.274 USD 0.61% 41.95% 54.61% 129.54%
RBC - Emerging Markets Value Equity (USD O-class) 26 Feb 144.424 USD 7.94% 45.10% 17.67% 102.35%
RBC - Emerging Markets Small Cap Equity (USD O-class) 26 Feb 116.238 USD 5.83% 23.06% -1.89% 36.79%
RBC - Emerging Markets Equity Focus (USD O-class) 26 Feb 141.992 USD 3.93% 35.09% N/A N/A
RBC - Japan Ishin (USD O-class) 26 Feb 156.272 USD 0.55% N/A N/A N/A
RBC - China Champion (USD O-class) 26 Feb 183.618 USD 6.47% 50.12% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 26 Feb 170.478 USD 1.88% 46.41% N/A N/A
RBC - US Focus Equity (USD O-class) 26 Feb 156.594 USD 1.81% N/A N/A N/A
TCM - Trustus Capital Management
TCM - Africa High Dvd Equity (EUR A-class) 26 Feb 94.370 EUR 2.44% N/A N/A N/A
TCM - Global Frontier High Dvd Equity (EUR A-class) 26 Feb 91.120 EUR 2.28% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 26 Feb 119.570 EUR 11.33% N/A N/A N/A

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