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 - European Small Cap (EUR B-class) 19 jan 208,190 EUR 1,12% 13,35% 25,14% 66,30%
BL - Equities Europe (EUR I-class) 19 jan 1127,440 EUR -0,08% 391,15% 488,37% 664,83%
BL - Emerging market fund (EUR BI-class) 19 jan 134,360 EUR 4,09% -2,50% 3,95% 29,27%
BL - Flexible fund (EUR B-class) 19 jan 196,440 EUR 1,18% 1,58% 19,31% 45,02%
BL - Equities Dividend (EUR B-class) 19 jan 204,260 EUR -0,64% -1,98% 21,88% 46,91%
BL - Equities Dividend (EUR BR-class) 19 jan 188,400 EUR -0,65% -2,23% 20,96% 45,35%
BL - Flexible fund (EUR BR-class) 19 jan 188,700 EUR 1,17% 1,32% 18,42% 42,90%
BL - Emerging market fund (EUR BR-class) 19 jan 141,520 EUR 4,04% -3,40% 1,07% 23,11%
BL - Japan Equities (JPY B-class) 20 jan 24250,000 JPY 1,80% 10,85% 13,11% 74,12%
BL - Japan Equities (JPY I-class) 20 jan 18610,000 JPY 1,84% 11,62% 15,48% N/A
BL - European Family Businesses (EUR B-class) 19 jan 134,350 EUR 1,14% 4,28% 2,69% N/A
BL - European Family Businesses (EUR BI-class) 19 jan 1382,640 EUR 1,17% 4,99% 4,84% N/A
BL - Equities Horizon (EUR B-class) 19 jan 1242,340 EUR 0,26% -3,90% 19,46% 34,37%
BL - Equities Europe (EUR B-class) 19 jan 101,240 EUR -0,11% -98,82% -98,61% -98,22%
BL - Global Equities (EUR B-class) 19 jan 996,650 EUR 1,77% -1,00% 17,96% 42,25%
BL - Equities Dividend (EUR A-class) 19 jan 149,500 EUR -0,64% -3,14% 17,14% 34,03%
BL - Emerging market fund (EUR B-class) 19 jan 175,410 EUR 4,06% -3,16% 1,83% 24,95%
BL - Flexible fund (EUR I-class) 19 jan 210,020 EUR 1,22% 2,28% 21,81% 49,90%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 20 jan 3,311 GBP 3,34% 10,96% 16,79% 73,99%
EIM - Ami International Fund SRI (GBP A-class) 20 jan 3,286 GBP 3,66% 10,94% 16,81% 73,86%
Global Evolution
GE - Emerging Market Debt Hard Currency (EUR I-class) 19 jan 151,380 EUR -1,55% 1,91% 3,65% 29,14%
GE - Frontier Markets (Fixed Income) (USD R-class) 19 jan 140,300 USD 0,06% 0,06% 4,71% 38,55%
GE - Frontier Markets (Fixed Income) (SEK R-class) 19 jan 126,540 SEK 0,03% -1,05% -1,48% 26,31%
GE - Emerging Markets Blended debt (EUR R-class) 19 jan 113,710 EUR -1,13% -0,39% -4,87% 20,42%
GE - Frontier Markets (Fixed Income) (EUR I-class) 19 jan 164,980 EUR 0,05% -0,54% 0,15% 30,56%
GE - Frontier Markets (Fixed Income) (EUR R-class) 19 jan 150,900 EUR 0,01% -1,22% -1,64% 26,80%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 19 jan 212,187 USD 9,58% 37,96% 39,27% N/A
RBC - Emerging Markets Equity Focus (USD O-class) 19 jan 146,225 USD 7,03% 23,75% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 19 jan 184,181 USD 7,42% 23,40% 24,84% 113,25%
RBC - Global Equity Focus (USD O-class) 19 jan 228,988 USD 2,27% 26,72% 50,70% 144,50%
RBC - Emerging Markets Value Equity (USD O-class) 19 jan 144,530 USD 8,02% 26,39% 14,91% 123,09%
RBC - Emerging Markets Small Cap Equity (USD O-class) 19 jan 113,803 USD 3,61% 7,49% -6,43% 42,68%
RBC - Vision Global Horizon Equity Fund (USD O-class) 19 jan 171,816 USD 2,68% 31,09% N/A N/A
RBC - US Focus Equity (USD O-class) 19 jan 154,930 USD 0,73% N/A N/A N/A
RBC - Japan Ishin (USD O-class) 19 jan 159,546 USD 2,66% N/A N/A N/A
RBC - China Champion (USD O-class) 19 jan 187,570 USD 8,76% 41,47% N/A N/A
TCM - Trustus Capital Management
TCM - Global Frontier High Dvd Equity (EUR A-class) 19 jan 91,840 EUR 3,09% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 19 jan 110,730 EUR 3,10% N/A N/A N/A
TCM - Africa High Dvd Equity (EUR A-class) 19 jan 95,990 EUR 4,20% N/A N/A N/A

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