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 Opportunities Equity (JPY) 12 maj 10369,000 JPY -12,46% -3,27% N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 12 maj 10876,000 JPY -17,08% -6,80% -9,99% N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 11 maj 108,760 EUR -14,54% -8,67% N/A N/A
BL - European Family Businesses (EUR BI-class) 11 maj 1113,900 EUR -14,33% -8,04% N/A N/A
BL - European Small Cap (EUR B-class) 11 maj 167,200 EUR -8,73% 1,80% 2,92% 11,18%
BL - Equities Dividend (EUR B-class) 11 maj 195,030 EUR -3,83% 4,47% 15,46% 17,00%
BL - Equities Dividend (EUR BR-class) 11 maj 180,200 EUR -3,92% 4,22% 14,59% 16,02%
BL - Emerging market fund (EUR BR-class) 11 maj 127,440 EUR -11,07% -6,37% -10,22% -5,66%
BL - Japan Equities (JPY B-class) 12 maj 19222,000 JPY -10,96% -0,60% 7,40% 25,18%
BL - Japan Equities (JPY I-class) 12 maj 14681,000 JPY -10,74% 0,09% 9,64% N/A
BL - Equities Europe (EUR B-class) 11 maj 7701,790 EUR -8,96% 1,66% 9,96% 18,22%
BL - Global Equities (EUR B-class) 11 maj 919,350 EUR -6,04% 3,34% 9,66% 20,31%
BL - Equities Dividend (EUR A-class) 11 maj 142,740 EUR -4,98% 3,23% 10,96% 6,75%
BL - Emerging market fund (EUR B-class) 11 maj 157,690 EUR -10,99% -6,13% -9,54% -4,08%
BL - Equities Europe (EUR I-class) 11 maj 205,700 EUR -8,73% 2,36% 12,25% 22,07%
BL - Emerging market fund (EUR BI-class) 11 maj 120,220 EUR -10,76% -5,48% -7,65% -1,23%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 12 maj 2,640 GBP -9,18% -1,97% -0,30% N/A
EIM - Ami International Fund SRI (GBP A-class) 12 maj 2,614 GBP -9,08% -2,02% -0,31% 16,33%
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 11 maj 112,920 SEK -10,87% -7,37% -7,60% 2,14%
GE - Emerging Market Debt Hard Currency (EUR I-class) 11 maj 131,600 EUR -10,51% -6,24% -5,64% 4,00%
GE - Frontier Markets (Fixed Income) (USD R-class) 11 maj 124,700 USD -10,21% -5,39% -0,82% 12,21%
GE - Emerging Markets Blended debt (EUR R-class) 11 maj 99,750 EUR -12,20% -6,77% -12,29% -7,61%
GE - Frontier Markets (Fixed Income) (EUR I-class) 11 maj 146,810 EUR -10,67% -6,88% -5,85% 6,15%
GE - Frontier Markets (Fixed Income) (EUR R-class) 11 maj 134,850 EUR -10,87% -7,44% -7,47% 2,95%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 11 maj 131,871 USD -11,46% -4,05% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 11 maj 122,302 USD -16,83% -10,76% 0,17% 8,04%
RBC - Global Equity Focus (USD O-class) 11 maj 158,993 USD -9,47% 1,31% 31,15% 48,57%
RBC - Emerging Markets Value Equity (USD O-class) 11 maj 88,455 USD -21,16% -14,20% -11,19% -10,41%
RBC - Emerging Markets Small Cap Equity (USD O-class) 11 maj 80,542 USD -23,36% -24,28% -25,26% -18,65%
RBC - Emerging Markets Equity Focus (USD O-class) 11 maj 98,802 USD -14,73% N/A N/A N/A
RBC - China Champion (USD O-class) 11 maj 124,903 USD -1,17% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 11 maj 117,682 USD -7,72% 5,45% N/A N/A

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