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 - Flexible fund (EUR B-class) 13 apr 201,570 EUR 3,82% 11,10% 28,21% 34,69%
BL - Equities Dividend (EUR B-class) 13 apr 216,480 EUR 5,31% 15,08% 33,60% 43,44%
BL - Equities Dividend (EUR BR-class) 13 apr 199,560 EUR 5,23% 14,79% 32,60% 41,86%
BL - Flexible fund (EUR BR-class) 13 apr 193,520 EUR 3,75% 10,82% 27,25% 32,79%
BL - Emerging market fund (EUR BR-class) 13 apr 141,310 EUR 3,89% 15,74% 6,17% 9,82%
BL - Equities Horizon (EUR B-class) 13 apr 1309,670 EUR 5,70% 12,59% 28,74% 34,14%
BL - Equities Europe (EUR B-class) 13 apr 108,410 EUR 6,97% -98,53% -98,43% -98,19%
BL - Global Equities (EUR B-class) 13 apr 1036,690 EUR 5,85% 17,92% 27,88% 38,69%
BL - Equities Dividend (EUR A-class) 13 apr 156,920 EUR 4,29% 13,97% 29,23% 33,37%
BL - Emerging market fund (EUR B-class) 13 apr 175,250 EUR 3,96% 16,04% 6,96% 11,39%
BL - Flexible fund (EUR I-class) 13 apr 215,840 EUR 4,02% 11,87% 30,89% 39,27%
BL - Equities Europe (EUR I-class) 13 apr 1209,220 EUR 7,17% 513,10% 564,33% 678,03%
BL - Emerging market fund (EUR BI-class) 13 apr 134,450 EUR 4,16% 16,84% 9,19% 15,35%
BL - Japan Equities (JPY B-class) 14 apr 24969,000 JPY 4,82% 37,43% 21,94% 61,67%
BL - Japan Equities (JPY I-class) 14 apr 19192,000 JPY 5,03% 38,38% 24,49% N/A
BL - European Family Businesses (EUR B-class) 13 apr 142,630 EUR 7,37% 37,41% 15,98% N/A
BL - European Family Businesses (EUR BI-class) 13 apr 1470,190 EUR 7,58% 38,37% 18,40% N/A
BL - European Small Cap (EUR B-class) 13 apr 218,790 EUR 6,27% 44,26% 37,10% 63,25%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 14 apr 3,482 GBP 9,84% 42,76% 29,97% 63,32%
EIM - Ami International Fund SRI (GBP B-class) 14 apr 3,514 GBP 9,68% 42,79% 29,91% 63,44%
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 13 apr 130,090 SEK 2,84% 16,96% 0,96% 20,36%
GE - Frontier Markets (Fixed Income) (EUR I-class) 13 apr 169,410 EUR 2,73% 17,17% 2,40% 23,66%
GE - Frontier Markets (Fixed Income) (EUR R-class) 13 apr 155,080 EUR 2,78% 16,71% 0,78% 20,37%
GE - Emerging Markets Blended debt (EUR R-class) 13 apr 108,580 EUR -5,59% 11,63% -7,61% 2,58%
GE - Emerging Market Debt Hard Currency (EUR I-class) 13 apr 147,630 EUR -3,99% 15,47% 3,58% 14,94%
GE - Frontier Markets (Fixed Income) (USD R-class) 13 apr 144,130 USD 2,79% 17,40% 6,71% 31,40%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 13 apr 199,293 USD 2,93% 59,55% 33,58% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 13 apr 141,572 USD 3,63% 49,77% N/A N/A
RBC - Japan Ishin (USD O-class) 13 apr 159,054 USD 2,34% N/A N/A N/A
RBC - China Champion (USD O-class) 13 apr 173,044 USD 0,34% 45,21% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 13 apr 178,910 USD 6,92% 63,41% N/A N/A
RBC - US Focus Equity (USD O-class) 13 apr 168,777 USD 9,73% N/A N/A N/A
RBC - Emerging Markets Equity (USD O-class) 13 apr 176,973 USD 3,22% 50,39% 26,46% 70,83%
RBC - Global Equity Focus (USD O-class) 13 apr 236,190 USD 5,48% 59,63% 62,29% 125,48%
RBC - Emerging Markets Value Equity (USD O-class) 13 apr 144,793 USD 8,22% 68,74% 21,24% 79,94%
RBC - Emerging Markets Small Cap Equity (USD O-class) 13 apr 117,210 USD 6,72% 53,37% -1,52% 26,18%
TCM - Trustus Capital Management
TCM - Global Frontier High Dvd Equity (EUR A-class) 13 apr 92,930 EUR 4,31% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 13 apr 125,050 EUR 16,43% N/A N/A N/A
TCM - Africa High Dvd Equity (EUR A-class) 13 apr 94,340 EUR 2,41% N/A N/A N/A

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