|
|---|
| AMO - Japan Opportunities Equity (JPY) |
12 mai |
10369,000 JPY |
-12,46% |
-3,27% |
N/A |
N/A |
|
|---|
| AMO - Japan Stock Pick Conc. Equity (JPY) |
12 mai |
10876,000 JPY |
-17,08% |
-6,80% |
-9,99% |
N/A |
| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - European Family Businesses (EUR B-class) |
11 mai |
108,760 EUR |
-14,54% |
-8,67% |
N/A |
N/A |
| BL - European Family Businesses (EUR BI-class) |
11 mai |
1113,900 EUR |
-14,33% |
-8,04% |
N/A |
N/A |
| BL - European Small Cap (EUR B-class) |
11 mai |
167,200 EUR |
-8,73% |
1,80% |
2,92% |
11,18% |
| BL - Equities Dividend (EUR B-class) |
11 mai |
195,030 EUR |
-3,83% |
4,47% |
15,46% |
17,00% |
| BL - Equities Dividend (EUR BR-class) |
11 mai |
180,200 EUR |
-3,92% |
4,22% |
14,59% |
16,02% |
| BL - Emerging market fund (EUR BR-class) |
11 mai |
127,440 EUR |
-11,07% |
-6,37% |
-10,22% |
-5,66% |
| BL - Japan Equities (JPY B-class) |
12 mai |
19222,000 JPY |
-10,96% |
-0,60% |
7,40% |
25,18% |
| BL - Japan Equities (JPY I-class) |
12 mai |
14681,000 JPY |
-10,74% |
0,09% |
9,64% |
N/A |
| BL - Equities Europe (EUR B-class) |
11 mai |
7701,790 EUR |
-8,96% |
1,66% |
9,96% |
18,22% |
| BL - Global Equities (EUR B-class) |
11 mai |
919,350 EUR |
-6,04% |
3,34% |
9,66% |
20,31% |
| BL - Equities Dividend (EUR A-class) |
11 mai |
142,740 EUR |
-4,98% |
3,23% |
10,96% |
6,75% |
| BL - Emerging market fund (EUR B-class) |
11 mai |
157,690 EUR |
-10,99% |
-6,13% |
-9,54% |
-4,08% |
| BL - Equities Europe (EUR I-class) |
11 mai |
205,700 EUR |
-8,73% |
2,36% |
12,25% |
22,07% |
| BL - Emerging market fund (EUR BI-class) |
11 mai |
120,220 EUR |
-10,76% |
-5,48% |
-7,65% |
-1,23% |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP B-class) |
12 mai |
2,640 GBP |
-9,18% |
-1,97% |
-0,30% |
N/A |
| EIM - Ami International Fund SRI (GBP A-class) |
12 mai |
2,614 GBP |
-9,08% |
-2,02% |
-0,31% |
16,33% |
| Global Evolution |
|---|
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
11 mai |
112,920 SEK |
-10,87% |
-7,37% |
-7,60% |
2,14% |
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
11 mai |
131,600 EUR |
-10,51% |
-6,24% |
-5,64% |
4,00% |
| GE - Frontier Markets (Fixed Income) (USD R-class) |
11 mai |
124,700 USD |
-10,21% |
-5,39% |
-0,82% |
12,21% |
| GE - Emerging Markets Blended debt (EUR R-class) |
11 mai |
99,750 EUR |
-12,20% |
-6,77% |
-12,29% |
-7,61% |
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
11 mai |
146,810 EUR |
-10,67% |
-6,88% |
-5,85% |
6,15% |
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
11 mai |
134,850 EUR |
-10,87% |
-7,44% |
-7,47% |
2,95% |
| RBC Global Asset Management |
|---|
| RBC - Asia Equity (USD O-class) |
11 mai |
131,871 USD |
-11,46% |
-4,05% |
N/A |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
11 mai |
122,302 USD |
-16,83% |
-10,76% |
0,17% |
8,04% |
| RBC - Global Equity Focus (USD O-class) |
11 mai |
158,993 USD |
-9,47% |
1,31% |
31,15% |
48,57% |
| RBC - Emerging Markets Value Equity (USD O-class) |
11 mai |
88,455 USD |
-21,16% |
-14,20% |
-11,19% |
-10,41% |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
11 mai |
80,542 USD |
-23,36% |
-24,28% |
-25,26% |
-18,65% |
| RBC - Emerging Markets Equity Focus (USD O-class) |
11 mai |
98,802 USD |
-14,73% |
N/A |
N/A |
N/A |
| RBC - China Champion (USD O-class) |
11 mai |
124,903 USD |
-1,17% |
N/A |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
11 mai |
117,682 USD |
-7,72% |
5,45% |
N/A |
N/A |