| Asset Management One International |
|---|
| AMO - Japan Stock Pick Conc. Equity (JPY) |
13 joulu |
13050,000 JPY |
13,49% |
6,27% |
18,53% |
N/A |
| AMO - Japan Opportunities Equity (JPY) |
13 joulu |
11833,000 JPY |
19,46% |
10,24% |
N/A |
N/A |
| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - European Family Businesses (EUR B-class) |
12 joulu |
125,890 EUR |
19,90% |
15,27% |
N/A |
N/A |
| BL - European Family Businesses (EUR BI-class) |
12 joulu |
1285,760 EUR |
20,69% |
16,07% |
N/A |
N/A |
| BL - Japan Equities (JPY B-class) |
13 joulu |
21560,000 JPY |
19,42% |
11,42% |
32,38% |
62,39% |
| BL - Japan Equities (JPY I-class) |
13 joulu |
16420,000 JPY |
20,21% |
12,19% |
N/A |
N/A |
| BL - Equities Dividend (EUR B-class) |
12 joulu |
199,480 EUR |
21,68% |
16,06% |
28,11% |
37,01% |
| BL - Equities Dividend (EUR BR-class) |
12 joulu |
184,500 EUR |
21,39% |
15,76% |
27,19% |
35,86% |
| BL - Emerging market fund (EUR BR-class) |
12 joulu |
141,590 EUR |
12,08% |
11,40% |
8,22% |
19,49% |
| BL - Equities Dividend (EUR A-class) |
12 joulu |
147,760 EUR |
20,28% |
14,71% |
21,72% |
23,56% |
| BL - Emerging market fund (EUR B-class) |
12 joulu |
175,020 EUR |
12,34% |
11,68% |
9,04% |
21,61% |
| BL - Equities Europe (EUR I-class) |
12 joulu |
222,600 EUR |
25,22% |
22,11% |
43,59% |
59,31% |
| BL - Emerging market fund (EUR BI-class) |
12 joulu |
133,050 EUR |
13,08% |
12,45% |
11,31% |
24,40% |
| BL - European Small Cap (EUR B-class) |
12 joulu |
180,050 EUR |
26,07% |
21,47% |
32,54% |
46,84% |
| BL - Equities Europe (EUR B-class) |
12 joulu |
8358,150 EUR |
24,40% |
21,26% |
40,65% |
54,36% |
| BL - Global Equities (EUR B-class) |
12 joulu |
972,300 EUR |
22,43% |
18,25% |
26,75% |
50,59% |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP A-class) |
13 joulu |
2,823 GBP |
14,85% |
9,29% |
16,89% |
33,73% |
| EIM - Ami International Fund SRI (GBP B-class) |
13 joulu |
2,853 GBP |
14,53% |
9,02% |
16,78% |
N/A |
| Global Evolution |
|---|
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
12 joulu |
124,560 SEK |
4,87% |
4,85% |
9,05% |
18,57% |
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
12 joulu |
145,480 EUR |
8,81% |
8,55% |
10,34% |
19,72% |
| GE - Frontier Markets (Fixed Income) (USD R-class) |
12 joulu |
136,550 USD |
7,42% |
7,61% |
16,89% |
29,36% |
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
12 joulu |
161,530 EUR |
5,37% |
5,36% |
11,17% |
23,41% |
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
12 joulu |
148,750 EUR |
4,77% |
4,74% |
9,22% |
19,63% |
| GE - Emerging Markets Blended debt (EUR R-class) |
12 joulu |
111,940 EUR |
6,89% |
7,24% |
4,77% |
4,02% |
| RBC Global Asset Management |
|---|
| RBC - Asia Equity (USD O-class) |
12 joulu |
144,072 USD |
14,29% |
13,57% |
N/A |
N/A |
| RBC - Emerging Markets Equity Focus (USD O-class) |
12 joulu |
112,025 USD |
12,81% |
N/A |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
12 joulu |
122,152 USD |
26,04% |
N/A |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
12 joulu |
124,552 USD |
31,74% |
26,29% |
N/A |
N/A |
| RBC - Emerging Markets Value Equity (USD O-class) |
12 joulu |
108,154 USD |
11,45% |
10,04% |
23,40% |
N/A |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
12 joulu |
102,564 USD |
-1,39% |
-0,66% |
8,08% |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
12 joulu |
141,832 USD |
13,11% |
12,44% |
36,27% |
36,55% |
| RBC - Global Equity Focus (USD O-class) |
12 joulu |
171,041 USD |
28,20% |
21,96% |
58,15% |
74,95% |