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) 08 nov 12721,000 JPY 10,63% -1,29% 25,27% N/A
AMO - Japan Opportunities Equity (JPY) 08 nov 11482,000 JPY 15,92% 2,67% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 07 nov 123,740 EUR 17,85% 7,04% N/A N/A
BL - European Family Businesses (EUR BI-class) 07 nov 1262,940 EUR 18,55% 7,78% N/A N/A
BL - Global Equities (EUR B-class) 07 nov 964,290 EUR 21,42% 15,07% 27,51% 47,90%
BL - Equities Dividend (EUR A-class) 07 nov 145,950 EUR 18,80% 12,34% 23,25% 19,77%
BL - Emerging market fund (EUR B-class) 07 nov 175,930 EUR 12,93% 13,34% 7,71% 17,18%
BL - Equities Europe (EUR B-class) 07 nov 8301,570 EUR 23,55% 16,71% 42,84% 54,36%
BL - Equities Europe (EUR I-class) 07 nov 220,940 EUR 24,28% 17,52% 45,81% 59,27%
BL - Emerging market fund (EUR BI-class) 07 nov 133,650 EUR 13,59% 14,12% 9,94% 20,70%
BL - European Small Cap (EUR B-class) 07 nov 172,990 EUR 21,12% 9,49% 31,52% 45,17%
BL - Equities Dividend (EUR B-class) 07 nov 197,040 EUR 20,19% 13,65% 29,72% 32,80%
BL - Equities Dividend (EUR BR-class) 07 nov 182,280 EUR 19,93% 13,37% 28,79% 31,84%
BL - Emerging market fund (EUR BR-class) 07 nov 142,360 EUR 12,69% 13,06% 6,87% 15,10%
BL - Japan Equities (JPY B-class) 08 nov 21189,000 JPY 17,36% 6,75% 35,25% 63,68%
BL - Japan Equities (JPY I-class) 08 nov 16127,000 JPY 18,07% 7,48% N/A N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 08 nov 2,872 GBP 15,30% 9,66% 17,13% N/A
EIM - Ami International Fund SRI (GBP A-class) 08 nov 2,844 GBP 15,70% 9,89% 17,23% 33,15%
Global Evolution
GE - Emerging Markets Blended debt (EUR R-class) 07 nov 111,640 EUR 6,61% 6,29% 0,89% 0,71%
GE - Frontier Markets (Fixed Income) (EUR I-class) 07 nov 160,510 EUR 4,70% 4,28% 9,48% 19,99%
GE - Frontier Markets (Fixed Income) (EUR R-class) 07 nov 147,900 EUR 4,17% 3,67% 7,59% 16,29%
GE - Frontier Markets (Fixed Income) (SEK R-class) 07 nov 123,820 SEK 4,24% 3,70% 7,43% 15,19%
GE - Emerging Market Debt Hard Currency (EUR I-class) 07 nov 144,700 EUR 8,23% 7,14% 6,08% 17,12%
GE - Frontier Markets (Fixed Income) (USD R-class) 07 nov 135,600 USD 6,67% 6,65% 15,13% 25,61%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 07 nov 143,091 USD 14,11% 13,20% 31,06% 32,73%
RBC - Global Equity Focus (USD O-class) 07 nov 165,824 USD 24,29% 13,56% 56,84% 68,06%
RBC - Emerging Markets Value Equity (USD O-class) 07 nov 107,595 USD 10,87% 7,78% 21,71% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 07 nov 103,675 USD -0,32% 1,56% 4,56% N/A
RBC - Asia Equity (USD O-class) 07 nov 144,577 USD 14,69% 13,46% N/A N/A
RBC - Emerging Markets Equity Focus (USD O-class) 07 nov 114,134 USD 14,93% N/A N/A N/A
RBC - China Champion (USD O-class) 07 nov 124,604 USD 28,57% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 07 nov 119,948 USD 26,87% 17,53% N/A N/A