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) 22 jan 12053,000 JPY 1,76% 16,89% N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 22 jan 13368,000 JPY 1,91% 11,65% 18,90% N/A
BLI - Banque de Luxembourg Investments S.A.
BL - Equities Dividend (EUR B-class) 21 jan 207,750 EUR 2,44% 20,10% 31,65% 30,03%
BL - Equities Dividend (EUR BR-class) 21 jan 192,090 EUR 2,42% 19,79% 30,67% 28,83%
BL - Emerging market fund (EUR BR-class) 21 jan 144,780 EUR 1,03% 9,01% 10,91% 11,57%
BL - Japan Equities (JPY B-class) 22 jan 21918,000 JPY 1,53% 17,27% 31,68% 65,37%
BL - Japan Equities (JPY I-class) 22 jan 16706,000 JPY 1,57% 18,09% N/A N/A
BL - Equities Europe (EUR B-class) 21 jan 8621,930 EUR 1,92% 24,16% 40,87% 44,83%
BL - Global Equities (EUR B-class) 21 jan 1002,490 EUR 2,46% 21,75% 29,41% 40,77%
BL - Equities Dividend (EUR A-class) 21 jan 153,880 EUR 2,44% 18,71% 25,08% 17,26%
BL - Emerging market fund (EUR B-class) 21 jan 179,010 EUR 1,05% 9,29% 11,76% 13,51%
BL - Equities Europe (EUR I-class) 21 jan 229,790 EUR 1,96% 25,02% 43,82% 49,48%
BL - Emerging market fund (EUR BI-class) 21 jan 136,180 EUR 1,08% 10,04% 14,08% 18,88%
BL - European Family Businesses (EUR B-class) 21 jan 128,010 EUR 0,59% 15,23% N/A N/A
BL - European Family Businesses (EUR BI-class) 21 jan 1308,410 EUR 0,63% 16,03% N/A N/A
BL - European Small Cap (EUR B-class) 21 jan 182,730 EUR -0,25% 19,05% 29,48% 38,77%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 22 jan 2,935 GBP 2,09% 14,16% 16,61% 33,71%
EIM - Ami International Fund SRI (GBP B-class) 22 jan 2,957 GBP 1,72% 14,21% 16,60% N/A
Global Evolution
GE - Emerging Markets Blended debt (EUR R-class) 21 jan 114,090 EUR 0,42% 6,67% 5,56% 4,18%
GE - Frontier Markets (Fixed Income) (EUR I-class) 21 jan 165,930 EUR 0,97% 6,31% 13,49% 24,37%
GE - Frontier Markets (Fixed Income) (EUR R-class) 21 jan 152,830 EUR 1,02% 5,76% 11,67% 20,70%
GE - Frontier Markets (Fixed Income) (SEK R-class) 21 jan 127,930 SEK 0,98% 5,82% 11,43% 19,61%
GE - Emerging Market Debt Hard Currency (EUR I-class) 21 jan 148,550 EUR 1,01% 8,34% 10,82% 20,53%
GE - Frontier Markets (Fixed Income) (USD R-class) 21 jan 140,270 USD 1,00% 8,25% 19,14% 30,51%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 21 jan 147,323 USD 0,18% 12,49% 38,37% 32,96%
RBC - Global Equity Focus (USD O-class) 21 jan 180,120 USD 2,56% 26,71% 63,35% 76,64%
RBC - Emerging Markets Value Equity (USD O-class) 21 jan 112,468 USD 0,24% 9,38% 24,45% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 21 jan 104,798 USD -0,28% -0,74% 11,17% N/A
RBC - Asia Equity (USD O-class) 21 jan 151,011 USD 1,39% 16,07% N/A N/A
RBC - China Champion (USD O-class) 21 jan 129,256 USD 2,28% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 21 jan 130,421 USD 2,27% 30,24% N/A N/A
RBC - Emerging Markets Equity Focus (USD O-class) 21 jan 116,568 USD 0,60% N/A N/A N/A