Fund Prices

For share prices regarding previous managers, please contact Intervalor or web page of respektive managers.

Fund Date NAV YTD 1 Y 3 Y 5 Y
BLI - Banque de Luxembourg Investments S.A.
BL - Flexible fund (EUR B-class) 04 elo 204,960 EUR -4,91% -3,48% 15,91% 29,06%
BL - Equities Dividend (EUR B-class) 04 elo 246,280 EUR -1,51% 7,36% 34,76% 52,50%
BL - Equities Dividend (EUR BR-class) 04 elo 226,380 EUR -1,61% 7,14% 33,82% 50,66%
BL - Flexible fund (EUR BR-class) 04 elo 196,120 EUR -5,06% -3,72% 15,04% 27,44%
BL - Emerging market fund (EUR BR-class) 04 elo 135,700 EUR -2,74% -3,00% 1,07% 1,98%
BL - Japan Equities (JPY B-class) 05 elo 23185,000 JPY -5,41% -6,29% 24,21% 25,94%
BL - Japan Equities (JPY I-class) 05 elo 89927,000 JPY -5,01% -5,62% 534,14% 551,88%
BL - Equities Horizon (EUR B-class) 04 elo 105,900 EUR -5,55% -1,59% -91,08% -89,80%
BL - Equities Europe (EUR B-class) 04 elo 106,420 EUR -16,36% -13,06% -98,59% -98,43%
BL - Global Equities (EUR B-class) 04 elo 109,790 EUR -5,35% 0,60% -87,73% -86,32%
BL - Equities Dividend (EUR A-class) 04 elo 176,830 EUR -2,44% 6,35% 30,64% 43,79%
BL - Emerging market fund (EUR B-class) 04 elo 168,830 EUR -2,61% -2,77% 1,82% 3,26%
BL - Flexible fund (EUR I-class) 04 elo 1107,440 EUR -4,52% -2,80% 491,74% 567,98%
BL - Equities Europe (EUR I-class) 04 elo 1197,980 EUR -16,01% -12,45% 495,42% 573,78%
BL - Emerging market fund (EUR BI-class) 04 elo 915,020 EUR -2,20% -2,08% 627,71% 648,24%
BL - European Small Cap (EUR B-class) 04 elo 203,530 EUR -22,87% -20,18% 27,33% 29,00%
BL - European Family Businesses (EUR B-class) 04 elo 129,910 EUR -25,10% -20,43% 13,09% N/A
BL - European Family Businesses (EUR BI-class) 04 elo 1351,670 EUR -24,77% -19,85% 15,49% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 05 elo 3,307 GBP -12,93% -9,57% 18,28% 22,53%
EIM - Ami International Fund SRI (GBP A-class) 05 elo 3,283 GBP -12,71% -9,53% 18,35% 22,82%
GE - Emerging Markets Blended debt (EUR R-class) 04 elo 87,540 EUR -17,53% -21,22% -21,31% -24,75%
GE - Frontier Markets (Fixed Income) (EUR I-class) 04 elo 155,550 EUR -12,77% -11,19% -4,08% -1,97%
GE - Frontier Markets (Fixed Income) (EUR R-class) 04 elo 141,310 EUR -13,16% -11,75% -5,57% -4,60%
GE - Emerging Market Debt Hard Currency (EUR I-class) 04 elo 119,870 EUR -18,83% -21,33% -18,39% -15,69%
GE - Frontier Markets (Fixed Income) (USD R-class) 04 elo 133,590 USD -12,15% -10,41% -1,89% 4,11%
GE - Frontier Markets (Fixed Income) (SEK R-class) 04 elo 119,110 SEK -12,92% -11,40% -4,89% -4,08%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 04 elo 136,406 USD -16,18% -20,49% 2,55% 6,23%
RBC - Global Equity Focus (USD O-class) 04 elo 214,095 USD -19,10% -15,84% 39,39% 65,58%
RBC - Emerging Markets Value Equity (USD O-class) 04 elo 113,373 USD -17,49% -23,97% 16,30% 5,23%
RBC - Emerging Markets Small Cap Equity (USD O-class) 04 elo 98,320 USD -21,87% -22,42% -2,26% -10,33%
RBC - Emerging Markets Equity Focus (USD O-class) 04 elo 108,481 USD -15,08% -20,98% 1,93% N/A
RBC - Japan Ishin (USD O-class) 04 elo 120,109 USD -22,37% -21,92% N/A N/A
RBC - China Champion (USD O-class) 04 elo 127,534 USD -24,07% -28,26% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 04 elo 163,450 USD -19,02% -15,41% 49,58% N/A
RBC - US Focus Equity (USD O-class) 04 elo 168,479 USD -16,72% -8,77% N/A N/A
RBC - Asia Equity (USD O-class) 04 elo 148,040 USD -22,75% -26,05% 12,66% N/A
TCM - Trustus Capital Management
TCM - Africa High Dvd Equity (EUR A-class) 04 elo 101,810 EUR -6,27% -1,71% N/A N/A
TCM - Global Frontier High Dvd Equity (EUR A-class) 04 elo 99,850 EUR -9,26% -0,22% N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 04 elo 164,040 EUR -6,14% 16,61% N/A N/A