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) 01 mar 1215,660 EUR -1,89% 1,73% 23,48% 25,83%
BL - Equities Europe (EUR B-class) 01 mar 100,490 EUR -0,85% -98,71% -98,49% -98,28%
BL - Global Equities (EUR B-class) 01 mar 981,500 EUR 0,22% 6,69% 22,60% 33,46%
BL - Equities Dividend (EUR A-class) 01 mar 145,550 EUR -3,26% 2,39% 22,05% 26,13%
BL - Emerging market fund (EUR B-class) 01 mar 172,690 EUR 2,44% 5,21% 4,31% 13,16%
BL - Flexible fund (EUR I-class) 01 mar 204,140 EUR -1,61% 6,44% 27,14% 34,81%
BL - Equities Europe (EUR I-class) 01 mar 1119,960 EUR -0,74% 439,40% 538,85% 636,82%
BL - Emerging market fund (EUR BI-class) 01 mar 132,380 EUR 2,56% 5,94% 6,48% 19,14%
BL - European Small Cap (EUR B-class) 01 mar 207,560 EUR 0,82% 26,57% 34,67% 54,38%
BL - Flexible fund (EUR B-class) 01 mar 190,790 EUR -1,73% 5,71% 24,54% 30,39%
BL - Equities Dividend (EUR B-class) 01 mar 200,800 EUR -2,32% 3,39% 26,19% 35,66%
BL - Equities Dividend (EUR BR-class) 01 mar 185,160 EUR -2,36% 3,12% 25,24% 34,18%
BL - Flexible fund (EUR BR-class) 01 mar 183,230 EUR -1,76% 5,44% 23,60% 28,54%
BL - Emerging market fund (EUR BR-class) 01 mar 139,280 EUR 2,40% 4,95% 3,52% 11,52%
BL - Japan Equities (JPY B-class) 02 mar 24038,000 JPY 0,91% 29,07% 21,05% 60,14%
BL - Japan Equities (JPY I-class) 02 mar 18461,000 JPY 1,03% 29,96% 23,58% N/A
BL - European Family Businesses (EUR B-class) 01 mar 133,480 EUR 0,48% 16,82% 10,64% N/A
BL - European Family Businesses (EUR BI-class) 01 mar 1374,750 EUR 0,59% 17,63% 12,96% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 02 mar 3,338 GBP 5,30% 23,68% 22,90% 63,39%
EIM - Ami International Fund SRI (GBP B-class) 02 mar 3,367 GBP 5,09% 23,70% 22,93% 63,53%
Global Evolution
GE - Emerging Market Debt Hard Currency (EUR I-class) 01 mar 148,560 EUR -3,39% 1,27% 4,35% 20,64%
GE - Frontier Markets (Fixed Income) (USD R-class) 01 mar 141,260 USD 0,74% 1,77% 5,32% 34,71%
GE - Frontier Markets (Fixed Income) (SEK R-class) 01 mar 127,430 SEK 0,74% 0,97% -0,73% 22,94%
GE - Emerging Markets Blended debt (EUR R-class) 01 mar 111,080 EUR -3,42% 0,86% -5,79% 11,15%
GE - Frontier Markets (Fixed Income) (EUR I-class) 01 mar 166,070 EUR 0,71% 1,35% 0,84% 26,69%
GE - Frontier Markets (Fixed Income) (EUR R-class) 01 mar 151,900 EUR 0,68% 0,78% -0,89% 23,13%
RBC Global Asset Management
RBC - Japan Ishin (USD O-class) 01 mar 159,179 USD 2,42% N/A N/A N/A
RBC - China Champion (USD O-class) 01 mar 188,000 USD 9,01% 53,70% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 01 mar 174,416 USD 4,24% 49,79% N/A N/A
RBC - US Focus Equity (USD O-class) 01 mar 160,134 USD 4,11% N/A N/A N/A
RBC - Asia Equity (USD O-class) 01 mar 211,390 USD 9,17% 52,16% 44,00% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 01 mar 144,209 USD 5,56% 37,20% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 01 mar 180,836 USD 5,47% 37,27% 28,83% 89,16%
RBC - Global Equity Focus (USD O-class) 01 mar 230,349 USD 2,87% 45,15% 57,64% 133,49%
RBC - Emerging Markets Value Equity (USD O-class) 01 mar 146,707 USD 9,65% 47,40% 20,66% 101,41%
RBC - Emerging Markets Small Cap Equity (USD O-class) 01 mar 116,313 USD 5,90% 23,14% -1,30% 34,98%
TCM - Trustus Capital Management
TCM - Global Frontier High Dvd Equity (EUR A-class) 01 mar 92,120 EUR 3,40% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 01 mar 121,800 EUR 13,41% N/A N/A N/A
TCM - Africa High Dvd Equity (EUR A-class) 01 mar 95,100 EUR 3,23% N/A N/A N/A