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) 16 nov 12492,000 JPY -14,82% -11,67% N/A N/A
AMO - Japan Opportunities Equity (JPY) 16 nov 10885,000 JPY -7,62% -2,21% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR BI-class) 15 nov 1136,980 EUR -11,27% -8,16% N/A N/A
BL - Equities Europe (EUR B-class) 15 nov 7007,910 EUR -1,33% 1,44% 12,54% 39,95%
BL - Global Equities (EUR B-class) 15 nov 832,790 EUR 0,52% 2,15% 9,17% 40,62%
BL - Flexible fund (EUR B-class) 15 nov 155,980 EUR -4,63% -3,57% 6,11% 25,11%
BL - European Family Businesses (EUR B-class) 15 nov 112,150 EUR -11,81% -8,78% N/A N/A
BL - Equities Dividend (EUR A-class) 15 nov 129,030 EUR 1,18% 4,29% 4,47% 17,10%
BL - Equities Dividend (EUR B-class) 15 nov 172,170 EUR 2,81% 5,97% 11,82% 33,17%
BL - Emerging market fund (EUR B-class) 15 nov 154,910 EUR -8,82% -6,93% -0,24% 8,92%
BL - Flexible fund (EUR I-class) 15 nov 164,270 EUR -4,05% -2,90% 8,15% 28,91%
BL - Equities Europe (EUR I-class) 15 nov 185,260 EUR -0,73% 2,14% 14,70% 44,19%
BL - Emerging market fund (EUR BI-class) 15 nov 116,890 EUR -8,26% -6,29% 1,25% 12,81%
BL - Equities Dividend (EUR BR-class) 15 nov 159,670 EUR 2,58% 5,70% 11,37% 32,30%
BL - Flexible fund (EUR BR-class) 15 nov 150,660 EUR -4,83% -3,81% 5,05% 22,63%
BL - Emerging market fund (EUR BR-class) 15 nov 125,660 EUR -9,02% -7,16% -1,26% 6,74%
BL - Japan Equities (JPY B-class) 16 nov 19552,000 JPY -5,43% 0,33% 22,88% 76,00%
BL - Japan Equities (JPY I-class) 16 nov 14781,000 JPY -4,85% 1,03% N/A N/A
BL - European Small Cap (EUR B-class) 15 nov 153,050 EUR -5,43% -1,83% 7,50% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 16 nov 2,599 GBP -6,58% -5,28% 31,33% 21,79%
EIM - Ami International Fund SRI (GBP B-class) 16 nov 2,631 GBP -6,64% -5,22% 31,55% N/A
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 15 nov 118,830 SEK -6,64% -5,38% 12,38% 16,08%
GE - Emerging Market Debt Hard Currency (EUR I-class) 15 nov 133,740 EUR -8,20% -7,00% 8,96% 18,12%
GE - Emerging Market Debt Local Currency (EUR I-class) 02 okt 102,890 EUR -7,81% -6,42% -2,22% 5,47%
GE - Emerging Markets Blended debt (EUR R-class) 15 nov 103,840 EUR -11,83% -9,69% 3,32% -5,16%
GE - Frontier Markets (Fixed Income) (USD R-class) 15 nov 126,630 USD -4,53% -2,88% 18,59% 22,18%
GE - Frontier Markets (Fixed Income) (EUR I-class) 15 nov 153,230 EUR -6,10% -4,72% 15,04% 20,50%
GE - Frontier Markets (Fixed Income) (EUR R-class) 15 nov 142,010 EUR -6,58% -5,27% 13,05% 16,30%
IS Asset Management (ISAM)
Turkisfund Equities (EUR A-class) 16 nov 24,860 EUR -41,98% -38,24% -43,92% -42,52%
Turkisfund Bonds (EUR A-class) 16 nov 41,800 EUR -29,84% -27,01% -47,03% -48,26%
Neptune Investment Management
Neptune - India (GBP C-class) 16 nov 2,152 GBP -17,20% -13,19% 34,75% N/A
Neptune - Russia & Greater Russia (EUR C-class) 16 nov 1,665 EUR 11,74% 12,58% N/A N/A
Neptune - European Opp Fund (EUR C class) 16 nov 1,141 EUR -16,04% -12,16% 9,82% N/A
Neptune - Japan Institutional (GBP C-class) 16 nov 1,281 GBP -13,15% -12,80% N/A N/A
Neptune - Japan Institutional (EUR C Hdg - class) 16 nov 0,968 EUR -17,64% -15,41% N/A N/A
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 15 nov 125,246 USD -10,89% -7,09% 24,97% 26,83%
RBC - Asia Equity (USD O-class) 15 nov 124,828 USD -14,80% -13,40% N/A N/A
RBC - Global Equity Focus (USD O-class) 15 nov 142,940 USD -0,39% 3,74% 38,33% N/A
RBC - Emerging Markets Value Equity (USD O-class) 15 nov 98,780 USD -16,67% -12,64% 27,08% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 15 nov 101,654 USD -12,49% -7,90% 15,05% N/A

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