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 Stock Pick Conc. Equity (JPY) 18 jan 11909,000 JPY 3,57% -21,62% N/A N/A
AMO - Japan Opportunities Equity (JPY) 18 jan 10298,000 JPY 3,97% -16,40% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 17 jan 110,260 EUR 5,01% -15,33% N/A N/A
BL - European Family Businesses (EUR BI-class) 17 jan 1119,110 EUR 5,05% -14,74% N/A N/A
BL - European Small Cap (EUR B-class) 17 jan 151,910 EUR 6,36% -8,73% 18,79% N/A
BL - Equities Europe (EUR B-class) 17 jan 6864,100 EUR 2,16% -4,72% 21,57% 33,75%
BL - Global Equities (EUR B-class) 17 jan 814,360 EUR 2,54% -2,96% 15,59% 38,09%
BL - Flexible fund (EUR B-class) 17 jan 158,080 EUR 1,68% -3,82% 15,61% 26,96%
BL - Equities Dividend (EUR A-class) 17 jan 128,430 EUR 4,54% 1,29% 14,44% 14,98%
BL - Equities Dividend (EUR B-class) 17 jan 171,380 EUR 4,54% 2,92% 22,51% 30,76%
BL - Emerging market fund (EUR B-class) 17 jan 162,820 EUR 4,51% -4,93% 15,08% 18,05%
BL - Flexible fund (EUR I-class) 17 jan 166,680 EUR 1,71% -3,15% 17,86% 30,85%
BL - Equities Europe (EUR I-class) 17 jan 181,670 EUR 2,19% -4,07% 23,93% 37,84%
BL - Emerging market fund (EUR BI-class) 17 jan 123,000 EUR 4,54% -4,27% 17,68% 22,22%
BL - Equities Dividend (EUR BR-class) 17 jan 158,870 EUR 4,53% 2,67% 21,82% 29,89%
BL - Flexible fund (EUR BR-class) 17 jan 152,620 EUR 1,67% -4,06% 14,49% 24,50%
BL - Emerging market fund (EUR BR-class) 17 jan 132,010 EUR 4,50% -5,17% 13,95% 15,72%
BL - Japan Equities (JPY B-class) 18 jan 18584,000 JPY 2,94% -13,49% 26,80% 60,83%
BL - Japan Equities (JPY I-class) 18 jan 14066,000 JPY 2,98% -12,88% N/A N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 18 jan 2,550 GBP 3,74% -9,64% 33,37% 21,37%
EIM - Ami International Fund SRI (GBP B-class) 18 jan 2,568 GBP 3,09% -9,67% 33,47% N/A
Global Evolution
GE - Emerging Market Debt Hard Currency (EUR I-class) 17 jan 136,420 EUR 2,03% -6,73% 16,31% 19,16%
GE - Emerging Market Debt Local Currency (EUR I-class) 02 okt 102,890 EUR -7,81% -8,20% 5,15% 7,98%
GE - Emerging Markets Blended debt (EUR R-class) 17 jan 106,900 EUR 2,08% -10,51% 12,67% -0,98%
GE - Frontier Markets (Fixed Income) (USD R-class) 17 jan 129,110 USD 1,57% -3,65% 26,98% 24,49%
GE - Frontier Markets (Fixed Income) (EUR I-class) 17 jan 155,530 EUR 1,45% -5,61% 22,59% 22,09%
GE - Frontier Markets (Fixed Income) (EUR R-class) 17 jan 144,010 EUR 1,43% -6,16% 20,51% 17,88%
GE - Frontier Markets (Fixed Income) (SEK R-class) 17 jan 120,470 SEK 1,42% -6,22% 19,76% 17,53%
Turkisfund Equities (EUR A-class) 18 jan 25,520 EUR 5,32% -38,01% -30,50% -28,70%
Turkisfund Bonds (EUR A-class) 18 jan 43,370 EUR 2,05% -25,16% -40,10% -39,87%
Neptune Investment Management
Neptune - India (GBP C-class) 18 jan 2,168 GBP -3,99% -16,03% 39,15% N/A
Neptune - Russia & Greater Russia (EUR C-class) 18 jan 1,714 EUR 9,52% 8,76% N/A N/A
Neptune - European Opp Fund (EUR C class) 18 jan 1,054 EUR 4,25% -26,65% 15,20% N/A
Neptune - Japan Institutional (GBP C-class) 18 jan 1,261 GBP 3,79% -18,17% N/A N/A
Neptune - Japan Institutional (EUR C Hdg - class) 18 jan 0,928 EUR 4,62% -24,72% 17,38% N/A
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 17 jan 130,042 USD 3,71% -10,97% 47,46% 35,23%
RBC - Asia Equity (USD O-class) 17 jan 128,965 USD 2,30% -14,74% N/A N/A
RBC - Global Equity Focus (USD O-class) 17 jan 140,184 USD 5,07% -6,63% 48,69% N/A
RBC - Emerging Markets Value Equity (USD O-class) 17 jan 101,615 USD 4,71% -18,21% 52,73% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 17 jan 105,892 USD 1,81% -12,43% 31,38% N/A

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