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) 17 jun 1350,100 EUR 8,96% 12,91% 28,15% 40,23%
BL - Equities Europe (EUR B-class) 17 jun 115,270 EUR 13,73% -98,50% -98,46% -98,01%
BL - Global Equities (EUR B-class) 17 jun 1064,260 EUR 8,67% 15,76% 23,46% 45,29%
BL - Flexible fund (EUR B-class) 17 jun 209,640 EUR 7,98% 8,67% 28,14% 41,18%
BL - Equities Dividend (EUR B-class) 17 jun 226,150 EUR 10,01% 15,96% 34,49% 52,86%
BL - Equities Dividend (EUR BR-class) 17 jun 208,370 EUR 9,88% 15,63% 33,48% 51,12%
BL - Flexible fund (EUR BR-class) 17 jun 201,180 EUR 7,86% 8,38% 27,18% 39,26%
BL - Emerging market fund (EUR BR-class) 17 jun 144,210 EUR 6,02% 13,16% 8,78% 13,68%
BL - Equities Dividend (EUR A-class) 17 jun 163,920 EUR 8,95% 14,84% 30,07% 42,12%
BL - Emerging market fund (EUR B-class) 17 jun 178,940 EUR 6,15% 13,48% 9,60% 15,26%
BL - Flexible fund (EUR I-class) 17 jun 224,760 EUR 8,32% 9,50% 30,82% 46,03%
BL - Equities Europe (EUR I-class) 17 jun 1287,370 EUR 14,10% 525,85% 550,65% 752,73%
BL - Emerging market fund (EUR BI-class) 17 jun 137,450 EUR 6,48% 14,33% 11,89% 19,08%
BL - Japan Equities (JPY B-class) 18 jun 24720,000 JPY 3,77% 28,60% 16,68% 71,21%
BL - Japan Equities (JPY I-class) 18 jun 19024,000 JPY 4,11% 29,58% 19,12% N/A
BL - European Small Cap (EUR B-class) 17 jun 237,630 EUR 15,42% 42,12% 40,61% 85,52%
BL - European Family Businesses (EUR B-class) 17 jun 153,050 EUR 15,21% 40,72% 20,39% N/A
BL - European Family Businesses (EUR BI-class) 17 jun 1579,500 EUR 15,58% 41,80% 22,90% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 18 jun 3,519 GBP 11,01% 34,62% 25,45% 68,45%
EIM - Ami International Fund SRI (GBP B-class) 18 jun 3,554 GBP 10,92% 34,62% 25,32% 68,44%
GE - Frontier Markets (Fixed Income) (SEK R-class) 17 jun 133,510 SEK 5,54% 18,23% 7,79% 21,88%
GE - Emerging Markets Blended debt (EUR R-class) 17 jun 111,510 EUR -3,04% 11,79% 3,18% 5,32%
GE - Emerging Market Debt Hard Currency (EUR I-class) 17 jun 151,330 EUR -1,59% 14,99% 10,84% 16,26%
GE - Frontier Markets (Fixed Income) (USD R-class) 17 jun 148,010 USD 5,56% 18,69% 13,44% 32,94%
GE - Frontier Markets (Fixed Income) (EUR I-class) 17 jun 173,920 EUR 5,47% 18,47% 9,23% 25,19%
GE - Frontier Markets (Fixed Income) (EUR R-class) 17 jun 159,130 EUR 5,47% 18,01% 7,56% 21,86%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 17 jun 205,928 USD 6,35% 56,16% 38,47% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 17 jun 140,925 USD 3,15% 42,63% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 17 jun 177,503 USD 3,53% 45,13% 33,72% 76,14%
RBC - Global Equity Focus (USD O-class) 17 jun 245,687 USD 9,72% 54,53% 61,32% 137,49%
RBC - Emerging Markets Value Equity (USD O-class) 17 jun 153,162 USD 14,48% 73,15% 37,52% 94,75%
RBC - Emerging Markets Small Cap Equity (USD O-class) 17 jun 125,658 USD 14,41% 56,02% 11,76% 36,59%
RBC - Japan Ishin (USD O-class) 17 jun 155,663 USD 0,16% N/A N/A N/A
RBC - China Champion (USD O-class) 17 jun 183,014 USD 6,12% 46,52% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 17 jun 185,100 USD 10,62% 57,29% N/A N/A
RBC - US Focus Equity (USD O-class) 17 jun 175,071 USD 13,82% N/A N/A N/A
TCM - Trustus Capital Management
TCM - Global Frontier High Dvd Equity (EUR A-class) 17 jun 98,120 EUR 10,14% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 17 jun 136,870 EUR 27,44% N/A N/A N/A
TCM - Africa High Dvd Equity (EUR A-class) 17 jun 99,420 EUR 7,92% N/A N/A N/A