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 - Equities Horizon (EUR B-class) 20 sep 105,680 EUR 10,88% -91,16% -90,23% -89,69%
BL - Equities Europe (EUR B-class) 20 sep 119,620 EUR 18,03% -98,45% -98,40% -98,06%
BL - Global Equities (EUR B-class) 20 sep 108,530 EUR 10,82% -88,19% -87,43% -86,01%
BL - Equities Dividend (EUR A-class) 20 sep 165,910 EUR 10,27% 16,23% 28,28% 35,66%
BL - Emerging market fund (EUR B-class) 20 sep 171,300 EUR 1,62% 8,63% 9,14% 2,88%
BL - Flexible fund (EUR I-class) 20 sep 1116,240 EUR 7,59% 443,82% 562,50% 586,96%
BL - Equities Europe (EUR I-class) 20 sep 1338,370 EUR 18,62% 550,64% 577,52% 733,62%
BL - Emerging market fund (EUR BI-class) 20 sep 922,740 EUR 2,12% 667,54% 679,93% 645,11%
BL - Flexible fund (EUR B-class) 20 sep 207,850 EUR 7,06% 7,74% 29,78% 32,78%
BL - Equities Dividend (EUR B-class) 20 sep 228,880 EUR 11,34% 17,36% 32,61% 45,89%
BL - Equities Dividend (EUR BR-class) 20 sep 210,760 EUR 11,14% 16,96% 31,63% 44,18%
BL - Flexible fund (EUR BR-class) 20 sep 199,330 EUR 6,87% 7,38% 28,82% 31,06%
BL - Emerging market fund (EUR BR-class) 20 sep 137,970 EUR 1,43% 8,26% 8,33% 1,55%
BL - Japan Equities (JPY B-class) 21 sep 26677,000 JPY 11,99% 38,78% 25,24% 73,59%
BL - Japan Equities (JPY I-class) 21 sep 102837,000 JPY 12,56% 600,48% 539,30% N/A
BL - European Small Cap (EUR B-class) 20 sep 252,060 EUR 22,43% 50,75% 49,01% 79,99%
BL - European Family Businesses (EUR B-class) 20 sep 165,260 EUR 24,41% 51,95% 31,34% N/A
BL - European Family Businesses (EUR BI-class) 20 sep 1708,620 EUR 25,02% 53,39% 34,08% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 21 sep 3,704 GBP 15,61% 40,30% 31,58% 54,66%
EIM - Ami International Fund SRI (GBP A-class) 21 sep 3,673 GBP 15,87% 40,51% 31,93% 54,85%
GE - Frontier Markets (Fixed Income) (SEK R-class) 17 sep 138,580 SEK 9,55% 22,72% 16,64% 20,50%
GE - Emerging Markets Blended debt (EUR R-class) 17 sep 111,460 EUR -3,09% 11,74% 6,75% 0,20%
GE - Frontier Markets (Fixed Income) (EUR I-class) 17 sep 180,610 EUR 9,53% 23,02% 18,04% 23,62%
GE - Frontier Markets (Fixed Income) (EUR R-class) 17 sep 165,100 EUR 9,42% 22,43% 16,32% 20,41%
GE - Emerging Market Debt Hard Currency (EUR I-class) 17 sep 153,070 EUR -0,46% 16,31% 12,22% 10,60%
GE - Frontier Markets (Fixed Income) (USD R-class) 17 sep 153,750 USD 9,65% 23,30% 21,99% 31,12%
RBC Global Asset Management
RBC - China Champion (USD O-class) 20 sep 176,358 USD 2,26% 41,20% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 20 sep 194,108 USD 16,01% 64,94% N/A N/A
RBC - US Focus Equity (USD O-class) 20 sep 186,218 USD 21,07% N/A N/A N/A
RBC - Asia Equity (USD O-class) 20 sep 198,381 USD 2,45% 50,44% 45,38% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 20 sep 130,366 USD -4,58% 31,95% N/A N/A
RBC - Japan Ishin (USD O-class) 20 sep 174,948 USD 12,57% N/A N/A N/A
RBC - Emerging Markets Equity (USD O-class) 20 sep 163,335 USD -4,74% 33,55% 24,50% 46,55%
RBC - Global Equity Focus (USD O-class) 20 sep 254,815 USD 13,80% 60,27% 62,99% 132,22%
RBC - Emerging Markets Value Equity (USD O-class) 20 sep 141,965 USD 6,11% 60,50% 34,30% 60,44%
RBC - Emerging Markets Small Cap Equity (USD O-class) 20 sep 125,585 USD 14,34% 55,92% 17,52% 24,50%
TCM - Trustus Capital Management
TCM - Global Frontier High Dvd Equity (EUR A-class) 20 sep 103,790 EUR 16,50% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 20 sep 151,400 EUR 40,97% N/A N/A N/A
TCM - Africa High Dvd Equity (EUR A-class) 20 sep 104,610 EUR 13,56% N/A N/A N/A