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
Asset Management One International
AMO - Japan Opportunities Equity (JPY) 12 jul 11462,000 JPY -2,72% N/A N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 12 jul 13599,000 JPY -7,27% 5,66% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR BI-class) 11 jul 1247,140 EUR -2,68% N/A N/A N/A
BL - Global 50 (EUR B-class) 11 jul 1735,480 EUR 0,75% 1,70% N/A N/A
BL - Equities Europe (EUR B-class) 11 jul 7405,870 EUR 4,27% 9,83% 13,97% 54,07%
BL - Global Equities (EUR B-class) 11 jul 845,170 EUR 2,02% 4,89% 10,75% 44,16%
BL - Flexible fund (EUR B-class) 11 jul 162,860 EUR -0,42% 3,09% 8,36% 30,00%
BL - Equities Dividend (EUR A-class) 11 jul 127,160 EUR -0,29% 2,51% -1,66% 18,40%
BL - European Small Cap (EUR B-class) 11 jul 165,200 EUR 2,08% 6,42% 13,81% N/A
BL - European Family Businesses (EUR B-class) 11 jul 123,320 EUR -3,03% N/A N/A N/A
BL - Equities Dividend (EUR B-class) 11 jul 169,680 EUR 1,32% 4,16% 5,26% 34,66%
BL - Emerging market fund (EUR B-class) 11 jul 159,320 EUR -6,22% -3,14% -1,14% 12,28%
BL - Flexible fund (EUR I-class) 11 jul 171,110 EUR -0,05% 3,80% 10,39% 33,87%
BL - Equities Europe (EUR I-class) 11 jul 195,310 EUR 4,66% 10,59% 16,10% 58,66%
BL - Emerging market fund (EUR BI-class) 11 jul 119,940 EUR -5,87% -2,46% 0,38% 15,88%
BL - Global 50 (EUR BR-class) 11 jul 122,140 EUR 0,66% 1,89% N/A N/A
BL - Global 50 (EUR BI-class) 11 jul 124,540 EUR 1,12% 2,41% N/A N/A
BL - Equities Dividend (EUR BR-class) 11 jul 157,500 EUR 1,18% 3,90% 4,89% 34,13%
BL - Flexible fund (EUR BR-class) 11 jul 157,440 EUR -0,55% 2,83% 7,17% 27,31%
BL - Emerging market fund (EUR BR-class) 11 jul 129,350 EUR -6,35% -3,38% -2,23% 9,93%
BL - Japan Equities (JPY B-class) 12 jul 20618,000 JPY -0,27% 12,92% 33,36% 93,11%
BL - Japan Equities (JPY I-class) 12 jul 15549,000 JPY 0,09% 13,70% N/A N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 12 jul 2,735 GBP -1,69% 3,44% 29,56% 30,18%
EIM - Ami International Fund SRI (GBP B-class) 12 jul 2,761 GBP -2,02% 3,49% N/A N/A
Global Evolution
GE - Frontier Markets (Fixed Income) (USD R-class) 11 jul 130,910 USD -1,30% 3,00% 18,16% 28,52%
GE - Frontier Markets (Fixed Income) (SEK R-class) 11 jul 124,050 SEK -2,54% 0,71% 12,62% 24,45%
GE - Emerging Market Debt Hard Currency (EUR I-class) 11 jul 138,300 EUR -5,07% -0,61% 11,19% 23,98%
GE - Emerging Market Debt Local Currency (EUR I-class) 11 jul 106,050 EUR -4,98% -6,16% -1,25% 5,40%
GE - Emerging Markets Blended debt (EUR R-class) 11 jul 109,240 EUR -7,24% -3,58% 3,86% -0,33%
GE - Frontier Markets (Fixed Income) (EUR I-class) 11 jul 159,550 EUR -2,22% 1,44% 15,60% 28,56%
GE - Frontier Markets (Fixed Income) (EUR R-class) 11 jul 148,190 EUR -2,52% 0,87% 13,49% 24,03%
IS Asset Management (ISAM)
Turkisfund Equities (EUR A-class) 12 jul 27,010 EUR -36,97% -34,93% -41,17% -40,39%
Turkisfund Bonds (EUR A-class) 12 jul 42,790 EUR -28,18% -33,69% -47,64% -48,38%
Neptune Investment Management
Neptune - India (GBP C-class) 12 jul 2,405 GBP -7,46% -2,00% 42,73% N/A
Neptune - Russia & Greater Russia (EUR C-class) 12 jul 1,649 EUR 10,67% 23,06% N/A N/A
Neptune - European Opp Fund (EUR C class) 12 jul 1,252 EUR -7,87% -3,69% 13,82% N/A
Neptune - Japan Institutional (GBP C-class) 12 jul 1,372 GBP -6,98% 3,78% N/A N/A
Neptune - Japan Institutional (EUR C Hdg - class) 12 jul 1,063 EUR -9,53% 3,71% N/A N/A
RBC Global Asset Management
RBC - US Small Cap Equity (USD O-class) 11 jul 207,309 USD 1,38% N/A N/A N/A
RBC - Emerging Markets Equity (USD O-class) 11 jul 131,672 USD -6,32% 6,86% 22,08% 40,72%
RBC - Asia Equity (USD O-class) 11 jul 141,491 USD -3,43% N/A N/A N/A
RBC - Global Equity Focus (USD O-class) 11 jul 152,101 USD 5,99% 22,66% 43,93% N/A
RBC - Emerging Markets Value Equity (USD O-class) 11 jul 107,539 USD -9,29% 4,27% 20,06% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 11 jul 111,392 USD -4,10% 3,90% 18,24% N/A

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