|
|---|
| 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 |