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) 18 apr 10971,000 JPY 10,76% -3,32% N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 18 apr 12215,000 JPY 6,23% -9,98% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 17 apr 122,150 EUR 16,33% -1,58% N/A N/A
BL - European Family Businesses (EUR BI-class) 17 apr 1241,980 EUR 16,58% -0,90% N/A N/A
BL - European Small Cap (EUR B-class) 17 apr 169,820 EUR 18,90% 5,67% 26,63% 41,52%
BL - Flexible fund (EUR BR-class) 17 apr 165,860 EUR 10,48% 8,68% 14,03% 33,01%
BL - Emerging market fund (EUR BR-class) 17 apr 137,830 EUR 9,10% 3,83% 7,12% 17,92%
BL - Japan Equities (JPY B-class) 18 apr 20056,000 JPY 11,09% -2,63% 31,11% 85,22%
BL - Japan Equities (JPY I-class) 18 apr 15206,000 JPY 11,33% -1,95% N/A N/A
BL - Flexible fund (EUR B-class) 17 apr 171,910 EUR 10,57% 8,96% 15,08% 35,58%
BL - Equities Dividend (EUR B-class) 17 apr 185,650 EUR 13,24% 14,38% 23,07% 38,24%
BL - Equities Dividend (EUR BR-class) 17 apr 171,990 EUR 13,16% 14,09% 22,32% 37,87%
BL - Equities Europe (EUR B-class) 17 apr 7528,520 EUR 12,05% 8,13% 26,46% 46,37%
BL - Global Equities (EUR B-class) 17 apr 890,580 EUR 12,14% 9,11% 19,41% 50,45%
BL - Equities Dividend (EUR A-class) 17 apr 137,520 EUR 11,94% 13,05% 16,93% 24,68%
BL - Emerging market fund (EUR B-class) 17 apr 170,100 EUR 9,19% 4,10% 8,12% 20,22%
BL - Flexible fund (EUR I-class) 17 apr 181,570 EUR 10,79% 9,71% 17,37% 39,78%
BL - Equities Europe (EUR I-class) 17 apr 199,600 EUR 12,28% 8,87% 28,97% 50,91%
BL - Emerging market fund (EUR BI-class) 17 apr 128,720 EUR 9,40% 4,81% 10,27% 24,00%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 18 apr 2,757 GBP 10,68% 2,07% 28,23% N/A
EIM - Ami International Fund SRI (GBP A-class) 18 apr 2,732 GBP 11,15% 2,13% 28,20% 31,28%
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 17 apr 123,400 SEK 3,89% -4,24% 14,03% 19,26%
GE - Emerging Market Debt Hard Currency (EUR I-class) 17 apr 141,100 EUR 5,53% -0,89% 9,77% 18,72%
GE - Emerging Market Debt Local Currency (EUR I-class) 02 okt 102,890 EUR -7,81% -7,19% -3,96% 7,73%
GE - Frontier Markets (Fixed Income) (USD R-class) 17 apr 133,170 USD 4,76% -1,44% 21,25% 27,36%
GE - Emerging Markets Blended debt (EUR R-class) 17 apr 108,940 EUR 4,03% -7,22% 3,00% -1,96%
GE - Frontier Markets (Fixed Income) (EUR I-class) 17 apr 159,500 EUR 4,04% -3,62% 16,28% 23,84%
GE - Frontier Markets (Fixed Income) (EUR R-class) 17 apr 147,460 EUR 3,86% -4,19% 14,31% 19,71%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 17 apr 145,390 USD 15,33% -1,67% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 17 apr 141,614 USD 12,94% 1,36% 36,31% 40,90%
RBC - Global Equity Focus (USD O-class) 17 apr 158,086 USD 18,49% 6,93% 51,06% N/A
RBC - Emerging Markets Value Equity (USD O-class) 17 apr 109,908 USD 13,26% -7,43% 36,76% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 17 apr 110,730 USD 6,46% -6,67% 19,37% N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 17 apr 111,900 USD 18,36% N/A N/A N/A

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