| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - Flexible fund (EUR B-class) |
13 huhti |
201,570 EUR |
3,82% |
11,10% |
28,21% |
34,69% |
| BL - Equities Dividend (EUR B-class) |
13 huhti |
216,480 EUR |
5,31% |
15,08% |
33,60% |
43,44% |
| BL - Equities Dividend (EUR BR-class) |
13 huhti |
199,560 EUR |
5,23% |
14,79% |
32,60% |
41,86% |
| BL - Flexible fund (EUR BR-class) |
13 huhti |
193,520 EUR |
3,75% |
10,82% |
27,25% |
32,79% |
| BL - Emerging market fund (EUR BR-class) |
13 huhti |
141,310 EUR |
3,89% |
15,74% |
6,17% |
9,82% |
| BL - Equities Horizon (EUR B-class) |
13 huhti |
1309,670 EUR |
5,70% |
12,59% |
28,74% |
34,14% |
| BL - Equities Europe (EUR B-class) |
13 huhti |
108,410 EUR |
6,97% |
-98,53% |
-98,43% |
-98,19% |
| BL - Global Equities (EUR B-class) |
13 huhti |
1036,690 EUR |
5,85% |
17,92% |
27,88% |
38,69% |
| BL - Equities Dividend (EUR A-class) |
13 huhti |
156,920 EUR |
4,29% |
13,97% |
29,23% |
33,37% |
| BL - Emerging market fund (EUR B-class) |
13 huhti |
175,250 EUR |
3,96% |
16,04% |
6,96% |
11,39% |
| BL - Flexible fund (EUR I-class) |
13 huhti |
215,840 EUR |
4,02% |
11,87% |
30,89% |
39,27% |
| BL - Equities Europe (EUR I-class) |
13 huhti |
1209,220 EUR |
7,17% |
513,10% |
564,33% |
678,03% |
| BL - Emerging market fund (EUR BI-class) |
13 huhti |
134,450 EUR |
4,16% |
16,84% |
9,19% |
15,35% |
| BL - Japan Equities (JPY B-class) |
14 huhti |
24969,000 JPY |
4,82% |
37,43% |
21,94% |
61,67% |
| BL - Japan Equities (JPY I-class) |
14 huhti |
19192,000 JPY |
5,03% |
38,38% |
24,49% |
N/A |
| BL - European Family Businesses (EUR B-class) |
13 huhti |
142,630 EUR |
7,37% |
37,41% |
15,98% |
N/A |
| BL - European Family Businesses (EUR BI-class) |
13 huhti |
1470,190 EUR |
7,58% |
38,37% |
18,40% |
N/A |
| BL - European Small Cap (EUR B-class) |
13 huhti |
218,790 EUR |
6,27% |
44,26% |
37,10% |
63,25% |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP A-class) |
14 huhti |
3,482 GBP |
9,84% |
42,76% |
29,97% |
63,32% |
| EIM - Ami International Fund SRI (GBP B-class) |
14 huhti |
3,514 GBP |
9,68% |
42,79% |
29,91% |
63,44% |
| Global Evolution |
|---|
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
13 huhti |
130,090 SEK |
2,84% |
16,96% |
0,96% |
20,36% |
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
13 huhti |
169,410 EUR |
2,73% |
17,17% |
2,40% |
23,66% |
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
13 huhti |
155,080 EUR |
2,78% |
16,71% |
0,78% |
20,37% |
| GE - Emerging Markets Blended debt (EUR R-class) |
13 huhti |
108,580 EUR |
-5,59% |
11,63% |
-7,61% |
2,58% |
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
13 huhti |
147,630 EUR |
-3,99% |
15,47% |
3,58% |
14,94% |
| GE - Frontier Markets (Fixed Income) (USD R-class) |
13 huhti |
144,130 USD |
2,79% |
17,40% |
6,71% |
31,40% |
| RBC Global Asset Management |
|---|
| RBC - Asia Equity (USD O-class) |
13 huhti |
199,293 USD |
2,93% |
59,55% |
33,58% |
N/A |
| RBC - Emerging Markets Equity Focus (USD O-class) |
13 huhti |
141,572 USD |
3,63% |
49,77% |
N/A |
N/A |
| RBC - Japan Ishin (USD O-class) |
13 huhti |
159,054 USD |
2,34% |
N/A |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
13 huhti |
173,044 USD |
0,34% |
45,21% |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
13 huhti |
178,910 USD |
6,92% |
63,41% |
N/A |
N/A |
| RBC - US Focus Equity (USD O-class) |
13 huhti |
168,777 USD |
9,73% |
N/A |
N/A |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
13 huhti |
176,973 USD |
3,22% |
50,39% |
26,46% |
70,83% |
| RBC - Global Equity Focus (USD O-class) |
13 huhti |
236,190 USD |
5,48% |
59,63% |
62,29% |
125,48% |
| RBC - Emerging Markets Value Equity (USD O-class) |
13 huhti |
144,793 USD |
8,22% |
68,74% |
21,24% |
79,94% |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
13 huhti |
117,210 USD |
6,72% |
53,37% |
-1,52% |
26,18% |
| TCM - Trustus Capital Management |
|---|
| TCM - Global Frontier High Dvd Equity (EUR A-class) |
13 huhti |
92,930 EUR |
4,31% |
N/A |
N/A |
N/A |
| TCM - Vietnam High Dvd Equity (EUR A-class) |
13 huhti |
125,050 EUR |
16,43% |
N/A |
N/A |
N/A |
| TCM - Africa High Dvd Equity (EUR A-class) |
13 huhti |
94,340 EUR |
2,41% |
N/A |
N/A |
N/A |