|
|---|
| AMO - Japan Opportunities Equity (JPY) |
30 mar |
9474,000 JPY |
-20,02% |
-13,13% |
N/A |
N/A |
|
|---|
| AMO - Japan Stock Pick Conc. Equity (JPY) |
30 mar |
10445,000 JPY |
-20,37% |
-13,84% |
-9,11% |
N/A |
| BLI - Banque de Luxembourg Investments S.A. |
|---|
| BL - Equities Dividend (EUR B-class) |
27 mar |
177,090 EUR |
-12,68% |
-4,73% |
5,04% |
4,53% |
| BL - Equities Dividend (EUR BR-class) |
27 mar |
163,680 EUR |
-12,73% |
-4,97% |
4,25% |
3,59% |
| BL - Emerging market fund (EUR BR-class) |
27 mar |
115,380 EUR |
-19,48% |
-15,73% |
-17,29% |
-15,58% |
| BL - Japan Equities (JPY B-class) |
30 mar |
18194,000 JPY |
-15,72% |
-7,80% |
6,94% |
19,02% |
| BL - Japan Equities (JPY I-class) |
26 mar |
13343,000 JPY |
-18,87% |
-10,78% |
N/A |
N/A |
| BL - Equities Europe (EUR B-class) |
27 mar |
7016,850 EUR |
-17,05% |
-5,22% |
7,12% |
6,30% |
| BL - Global Equities (EUR B-class) |
27 mar |
835,330 EUR |
-14,62% |
-5,69% |
2,46% |
6,86% |
| BL - European Family Businesses (EUR B-class) |
27 mar |
97,870 EUR |
-23,09% |
-16,72% |
N/A |
N/A |
| BL - European Family Businesses (EUR BI-class) |
27 mar |
1001,530 EUR |
-22,97% |
-16,15% |
N/A |
N/A |
| BL - Equities Dividend (EUR A-class) |
27 mar |
129,620 EUR |
-13,71% |
-5,86% |
0,97% |
-4,63% |
| BL - Emerging market fund (EUR B-class) |
27 mar |
142,730 EUR |
-19,43% |
-15,51% |
-16,66% |
-14,14% |
| BL - Equities Europe (EUR I-class) |
27 mar |
187,250 EUR |
-16,91% |
-4,57% |
9,36% |
9,74% |
| BL - Emerging market fund (EUR BI-class) |
27 mar |
108,720 EUR |
-19,30% |
-14,93% |
-14,93% |
-10,14% |
| BL - European Small Cap (EUR B-class) |
27 mar |
138,930 EUR |
-24,16% |
-13,92% |
-8,35% |
-5,89% |
| EdenTree Investment Management (EIM) |
|---|
| EIM - Ami International Fund SRI (GBP A-class) |
30 mar |
2,319 GBP |
-19,34% |
-10,50% |
-11,15% |
2,61% |
| EIM - Ami International Fund SRI (GBP B-class) |
30 mar |
2,340 GBP |
-19,50% |
-10,48% |
-11,16% |
N/A |
| Global Evolution |
|---|
| GE - Frontier Markets (Fixed Income) (SEK R-class) |
27 mar |
110,800 SEK |
-12,54% |
-9,63% |
-7,13% |
0,86% |
| GE - Emerging Market Debt Hard Currency (EUR I-class) |
27 mar |
127,080 EUR |
-13,59% |
-9,71% |
-7,86% |
0,61% |
| GE - Frontier Markets (Fixed Income) (USD R-class) |
27 mar |
122,190 USD |
-12,02% |
-7,52% |
-0,29% |
10,72% |
| GE - Emerging Markets Blended debt (EUR R-class) |
27 mar |
96,150 EUR |
-15,37% |
-10,93% |
-14,72% |
-10,05% |
| GE - Frontier Markets (Fixed Income) (EUR I-class) |
27 mar |
144,020 EUR |
-12,36% |
-9,11% |
-5,32% |
4,88% |
| GE - Frontier Markets (Fixed Income) (EUR R-class) |
27 mar |
132,390 EUR |
-12,49% |
-9,66% |
-6,94% |
1,71% |
| RBC Global Asset Management |
|---|
| RBC - Emerging Markets Value Equity (USD O-class) |
27 mar |
81,096 USD |
-27,72% |
-23,83% |
-17,58% |
N/A |
| RBC - Emerging Markets Small Cap Equity (USD O-class) |
27 mar |
73,090 USD |
-30,45% |
-33,31% |
-29,77% |
N/A |
| RBC - China Champion (USD O-class) |
27 mar |
114,605 USD |
-9,31% |
N/A |
N/A |
N/A |
| RBC - Vision Global Horizon Equity Fund (USD O-class) |
27 mar |
102,264 USD |
-19,81% |
-6,43% |
N/A |
N/A |
| RBC - Emerging Markets Equity (USD O-class) |
27 mar |
112,540 USD |
-23,47% |
-17,79% |
-3,55% |
1,84% |
| RBC - Global Equity Focus (USD O-class) |
27 mar |
137,525 USD |
-21,69% |
-10,98% |
18,32% |
31,98% |
| RBC - Emerging Markets Equity Focus (USD O-class) |
27 mar |
90,462 USD |
-21,93% |
N/A |
N/A |
N/A |
| RBC - Asia Equity (USD O-class) |
27 mar |
119,415 USD |
-19,82% |
-14,77% |
N/A |
N/A |