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
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%