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) 06 dec 12917,000 JPY 12,33% 3,22% 22,19% N/A
AMO - Japan Opportunities Equity (JPY) 06 dec 11741,000 JPY 18,54% 6,73% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 05 dec 125,410 EUR 19,44% 12,22% N/A N/A
BL - European Family Businesses (EUR BI-class) 05 dec 1280,650 EUR 20,21% 13,00% N/A N/A
BL - Equities Europe (EUR B-class) 05 dec 8330,170 EUR 23,98% 19,88% 43,39% 46,19%
BL - Global Equities (EUR B-class) 05 dec 966,420 EUR 21,68% 16,40% 29,16% 44,06%
BL - Equities Dividend (EUR A-class) 05 dec 146,570 EUR 19,31% 12,80% 23,78% 18,31%
BL - Emerging market fund (EUR B-class) 05 dec 172,510 EUR 10,73% 8,81% 9,91% 16,23%
BL - Equities Europe (EUR I-class) 05 dec 221,820 EUR 24,78% 20,71% 46,39% 50,86%
BL - Emerging market fund (EUR BI-class) 05 dec 131,130 EUR 11,45% 9,57% 12,21% 20,66%
BL - Equities Dividend (EUR B-class) 05 dec 197,870 EUR 20,70% 14,12% 30,28% 31,19%
BL - Equities Dividend (EUR BR-class) 05 dec 183,020 EUR 20,42% 13,83% 29,34% 30,12%
BL - European Small Cap (EUR B-class) 05 dec 179,490 EUR 25,68% 19,22% 36,18% 46,09%
BL - Emerging market fund (EUR BR-class) 05 dec 139,570 EUR 10,48% 8,54% 9,09% 14,21%
BL - Japan Equities (JPY B-class) 06 dec 21358,000 JPY 18,30% 8,27% 33,58% 56,87%
BL - Japan Equities (JPY I-class) 06 dec 16264,000 JPY 19,07% 9,02% N/A N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 06 dec 2,784 GBP 13,26% 6,58% 18,17% 28,24%
EIM - Ami International Fund SRI (GBP B-class) 06 dec 2,813 GBP 12,93% 6,31% 18,09% N/A
Global Evolution
GE - Frontier Markets (Fixed Income) (EUR I-class) 05 dec 159,590 EUR 4,10% 4,33% 10,72% 20,01%
GE - Frontier Markets (Fixed Income) (EUR R-class) 05 dec 146,990 EUR 3,53% 3,72% 8,79% 16,34%
GE - Emerging Markets Blended debt (EUR R-class) 05 dec 110,420 EUR 5,44% 5,70% 5,27% 0,23%
GE - Frontier Markets (Fixed Income) (SEK R-class) 05 dec 123,090 SEK 3,63% 3,80% 8,62% 15,26%
GE - Frontier Markets (Fixed Income) (USD R-class) 05 dec 135,040 USD 6,23% 6,73% 16,56% 25,88%
GE - Emerging Market Debt Hard Currency (EUR I-class) 05 dec 143,460 EUR 7,30% 7,27% 10,16% 15,20%
RBC Global Asset Management
RBC - Emerging Markets Equity Focus (USD O-class) 05 dec 109,699 USD 10,47% N/A N/A N/A
RBC - China Champion (USD O-class) 05 dec 120,419 USD 24,25% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 05 dec 122,102 USD 29,15% 20,86% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 05 dec 138,829 USD 10,72% 7,75% 35,71% 28,81%
RBC - Global Equity Focus (USD O-class) 05 dec 167,993 USD 25,91% 16,82% 58,19% 65,66%
RBC - Emerging Markets Value Equity (USD O-class) 05 dec 104,437 USD 7,62% 3,64% 21,61% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 05 dec 101,455 USD -2,46% -3,08% 8,56% N/A
RBC - Asia Equity (USD O-class) 05 dec 140,878 USD 11,75% 8,64% N/A N/A

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