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
BLI - Banque de Luxembourg Investments S.A.
BL - European Small Cap (EUR B-class) 13 tammi 244,510 EUR -7,34% 18,09% 62,65% 72,43%
BL - Flexible fund (EUR B-class) 13 tammi 212,270 EUR -1,52% 8,27% 34,97% 36,90%
BL - Equities Dividend (EUR B-class) 13 tammi 243,010 EUR -2,82% 18,83% 44,25% 53,23%
BL - Equities Dividend (EUR BR-class) 13 tammi 223,590 EUR -2,82% 18,53% 43,18% 51,35%
BL - Flexible fund (EUR BR-class) 13 tammi 203,410 EUR -1,53% 8,00% 33,96% 35,19%
BL - Emerging market fund (EUR BR-class) 13 tammi 139,180 EUR -0,24% -0,83% 6,75% 6,43%
BL - Japan Equities (JPY B-class) 14 tammi 23746,000 JPY -3,13% -1,82% 30,24% 40,88%
BL - Japan Equities (JPY I-class) 14 tammi 91739,000 JPY -3,10% 394,34% 564,87% N/A
BL - European Family Businesses (EUR B-class) 13 tammi 159,720 EUR -7,92% 19,85% 46,60% N/A
BL - European Family Businesses (EUR BI-class) 13 tammi 1654,980 EUR -7,89% 20,68% 49,67% N/A
BL - Equities Horizon (EUR B-class) 13 tammi 108,420 EUR -3,30% -91,29% -89,75% -89,35%
BL - Equities Europe (EUR B-class) 13 tammi 119,660 EUR -5,95% 16,59% -98,24% -98,05%
BL - Global Equities (EUR B-class) 13 tammi 111,200 EUR -4,13% -88,80% -86,16% -85,72%
BL - Equities Dividend (EUR A-class) 13 tammi 176,140 EUR -2,82% 17,67% 39,53% 42,46%
BL - Emerging market fund (EUR B-class) 13 tammi 172,940 EUR -0,24% -0,59% 7,55% 7,78%
BL - Flexible fund (EUR I-class) 13 tammi 1142,420 EUR -1,50% 445,07% 588,95% 608,48%
BL - Equities Europe (EUR I-class) 13 tammi 1341,700 EUR -5,93% 17,40% 645,72% 736,00%
BL - Emerging market fund (EUR BI-class) 13 tammi 933,610 EUR -0,21% 600,70% 668,53% 680,87%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 14 tammi 3,616 GBP -3,86% 10,51% 44,24% 41,64%
EIM - Ami International Fund SRI (GBP B-class) 14 tammi 3,645 GBP -4,03% 10,56% 44,41% 41,77%
GE - Emerging Markets Blended debt (EUR R-class) 13 tammi 105,280 EUR -0,82% -7,40% -1,50% -2,93%
GE - Emerging Market Debt Hard Currency (EUR I-class) 13 tammi 144,390 EUR -2,23% -4,78% 6,33% 7,29%
GE - Frontier Markets (Fixed Income) (USD R-class) 13 tammi 151,630 USD -0,28% 8,05% 17,78% 28,61%
GE - Frontier Markets (Fixed Income) (EUR I-class) 13 tammi 177,800 EUR -0,30% 7,74% 14,61% 21,41%
GE - Frontier Markets (Fixed Income) (EUR R-class) 13 tammi 162,200 EUR -0,32% 7,45% 12,91% 18,32%
GE - Frontier Markets (Fixed Income) (SEK R-class) 13 tammi 136,370 SEK -0,31% 7,74% 13,47% 18,57%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 13 tammi 167,158 USD 2,72% -7,28% 29,83% 57,11%
RBC - Global Equity Focus (USD O-class) 13 tammi 254,686 USD -3,76% 11,73% 86,03% 130,41%
RBC - Emerging Markets Value Equity (USD O-class) 13 tammi 141,525 USD 3,00% -1,09% 41,94% 56,65%
RBC - Emerging Markets Small Cap Equity (USD O-class) 13 tammi 123,275 USD -2,04% 8,10% 16,61% 30,49%
RBC - Japan Ishin (USD O-class) 13 tammi 153,432 USD -0,83% -3,35% N/A N/A
RBC - China Champion (USD O-class) 13 tammi 167,581 USD -0,23% -7,00% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 13 tammi 193,274 USD -4,24% 13,34% 100,40% N/A
RBC - US Focus Equity (USD O-class) 13 tammi 191,557 USD -5,31% 22,76% N/A N/A
RBC - Asia Equity (USD O-class) 13 tammi 192,592 USD 0,49% -6,84% 51,93% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 13 tammi 131,150 USD 2,66% -8,32% N/A N/A
TCM - Trustus Capital Management
TCM - Africa High Dvd Equity (EUR A-class) 13 tammi 109,420 EUR 0,74% 15,43% N/A N/A
TCM - Global Frontier High Dvd Equity (EUR A-class) 13 tammi 109,400 EUR -0,58% 19,20% N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 13 tammi 173,360 EUR -0,81% 52,51% N/A N/A