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
AMO - Japan Opportunities Equity (JPY) 25 helmi 11172,000 JPY -5,68% 4,81% N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 25 helmi 12401,000 JPY -5,46% 0,84% 8,52% N/A
BLI - Banque de Luxembourg Investments S.A.
BL - Equities Dividend (EUR B-class) 24 helmi 209,400 EUR 3,25% 15,88% 25,69% 27,37%
BL - Equities Dividend (EUR BR-class) 24 helmi 193,580 EUR 3,22% 15,59% 24,75% 26,16%
BL - Equities Europe (EUR B-class) 24 helmi 8443,960 EUR -0,18% 17,56% 33,27% 33,34%
BL - Global Equities (EUR B-class) 24 helmi 985,010 EUR 0,67% 14,31% 21,52% 32,85%
BL - Equities Dividend (EUR A-class) 24 helmi 153,260 EUR 2,02% 14,50% 20,80% 16,21%
BL - Emerging market fund (EUR B-class) 24 helmi 172,680 EUR -2,52% 2,37% 1,53% 8,82%
BL - Equities Europe (EUR I-class) 24 helmi 225,190 EUR -0,08% 18,38% 36,05% 37,64%
BL - Emerging market fund (EUR BI-class) 24 helmi 131,450 EUR -2,43% 3,07% 3,65% 12,33%
BL - European Small Cap (EUR B-class) 24 helmi 176,700 EUR -3,54% 11,36% 20,58% 23,95%
BL - Japan Equities (JPY B-class) 25 helmi 19779,000 JPY -8,38% 0,72% 16,85% 37,43%
BL - Japan Equities (JPY I-class) 25 helmi 15085,000 JPY -8,28% 1,43% N/A N/A
BL - Emerging market fund (EUR BR-class) 24 helmi 139,620 EUR -2,57% 2,10% 0,77% 6,97%
BL - European Family Businesses (EUR B-class) 24 helmi 121,910 EUR -4,20% 6,99% N/A N/A
BL - European Family Businesses (EUR BI-class) 24 helmi 1246,830 EUR -4,11% 7,74% N/A N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 25 helmi 2,849 GBP -0,90% 9,12% 13,28% 29,74%
EIM - Ami International Fund SRI (GBP B-class) 25 helmi 2,872 GBP -1,20% 9,16% 13,25% N/A
Global Evolution
GE - Emerging Market Debt Hard Currency (EUR I-class) 24 helmi 150,060 EUR 2,04% 7,59% 9,89% 19,07%
GE - Frontier Markets (Fixed Income) (USD R-class) 24 helmi 140,560 USD 1,21% 6,72% 16,05% 29,06%
GE - Frontier Markets (Fixed Income) (SEK R-class) 24 helmi 127,980 SEK 1,02% 4,43% 8,41% 18,06%
GE - Frontier Markets (Fixed Income) (EUR I-class) 24 helmi 166,010 EUR 1,02% 4,89% 10,38% 22,68%
GE - Frontier Markets (Fixed Income) (EUR R-class) 24 helmi 152,820 EUR 1,01% 4,35% 8,58% 19,07%
GE - Emerging Markets Blended debt (EUR R-class) 24 helmi 113,230 EUR -0,33% 4,47% 1,74% 3,91%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 24 helmi 143,630 USD -3,56% 5,28% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 24 helmi 138,411 USD -5,88% 1,94% 23,95% 23,95%
RBC - Global Equity Focus (USD O-class) 24 helmi 171,048 USD -2,60% 14,90% 50,32% 61,49%
RBC - Emerging Markets Value Equity (USD O-class) 24 helmi 104,777 USD -6,62% -2,85% 9,83% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 24 helmi 99,385 USD -5,43% -8,83% -0,25% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 24 helmi 110,212 USD -4,89% N/A N/A N/A
RBC - China Champion (USD O-class) 24 helmi 125,458 USD -0,73% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 24 helmi 124,802 USD -2,13% 18,17% N/A N/A