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
AMO - Japan Stock Pick Conc. Equity (JPY) 24 jan 13309,000 JPY 1,46% 12,11% 19,42% N/A
AMO - Japan Opportunities Equity (JPY) 24 jan 11958,000 JPY 0,95% 17,01% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 23 jan 126,200 EUR -0,83% 13,53% N/A N/A
BL - European Family Businesses (EUR BI-class) 23 jan 1289,920 EUR -0,79% 14,31% N/A N/A
BL - Japan Equities (JPY B-class) 24 jan 21791,000 JPY 0,94% 18,83% 32,41% 63,07%
BL - Japan Equities (JPY I-class) 24 jan 16609,000 JPY 0,98% 19,65% N/A N/A
BL - Equities Europe (EUR B-class) 23 jan 8543,530 EUR 1,00% 23,68% 39,84% 40,35%
BL - Global Equities (EUR B-class) 23 jan 1003,420 EUR 2,56% 22,70% 29,86% 38,50%
BL - Equities Dividend (EUR A-class) 23 jan 154,300 EUR 2,72% 19,09% 25,64% 15,71%
BL - Emerging market fund (EUR B-class) 23 jan 180,160 EUR 1,70% 10,40% 12,12% 12,53%
BL - Equities Europe (EUR I-class) 23 jan 227,710 EUR 1,04% 24,53% 42,76% 44,86%
BL - Emerging market fund (EUR BI-class) 23 jan 137,070 EUR 1,74% 11,17% 14,46% 17,92%
BL - European Small Cap (EUR B-class) 23 jan 181,090 EUR -1,15% 17,87% 28,18% 36,70%
BL - Equities Dividend (EUR B-class) 23 jan 208,320 EUR 2,72% 20,49% 32,24% 28,31%
BL - Equities Dividend (EUR BR-class) 23 jan 192,620 EUR 2,70% 20,18% 31,28% 27,13%
BL - Emerging market fund (EUR BR-class) 23 jan 145,710 EUR 1,68% 10,13% 11,28% 10,60%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 24 jan 2,939 GBP 2,23% 16,72% 17,61% 32,27%
EIM - Ami International Fund SRI (GBP B-class) 24 jan 2,961 GBP 1,86% 16,76% 17,59% N/A
Global Evolution
GE - Emerging Markets Blended debt (EUR R-class) 23 jan 114,130 EUR 0,46% 6,48% 5,11% 3,78%
GE - Frontier Markets (Fixed Income) (EUR I-class) 23 jan 165,760 EUR 0,86% 5,94% 13,36% 23,46%
GE - Frontier Markets (Fixed Income) (EUR R-class) 23 jan 152,650 EUR 0,90% 5,38% 11,54% 19,81%
GE - Frontier Markets (Fixed Income) (SEK R-class) 23 jan 127,780 SEK 0,86% 5,44% 11,29% 18,74%
GE - Emerging Market Debt Hard Currency (EUR I-class) 23 jan 148,440 EUR 0,94% 7,89% 10,73% 19,57%
GE - Frontier Markets (Fixed Income) (USD R-class) 23 jan 140,140 USD 0,91% 7,85% 19,01% 29,62%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 23 jan 147,099 USD 0,03% 13,11% 36,27% 31,82%
RBC - Global Equity Focus (USD O-class) 23 jan 179,449 USD 2,18% 27,69% 62,83% 75,82%
RBC - Emerging Markets Value Equity (USD O-class) 23 jan 111,810 USD -0,35% 9,45% 22,27% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 23 jan 104,829 USD -0,25% -0,33% 10,66% N/A
RBC - Asia Equity (USD O-class) 23 jan 150,273 USD 0,90% 16,42% N/A N/A
RBC - China Champion (USD O-class) 23 jan 126,973 USD 0,47% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 23 jan 130,003 USD 1,94% 31,15% N/A N/A
RBC - Emerging Markets Equity Focus (USD O-class) 23 jan 116,387 USD 0,44% N/A N/A N/A

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