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) 25 sep 14389,000 JPY -1,88% 8,37% N/A N/A
AMO - Japan Opportunities Equity (JPY) 25 sep 12147,000 JPY 3,09% N/A N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR BI-class) 24 sep 1268,900 EUR -0,98% 2,22% N/A N/A
BL - Equities Europe (EUR B-class) 24 sep 7416,760 EUR 4,43% 8,10% 27,00% 51,09%
BL - Global Equities (EUR B-class) 24 sep 857,340 EUR 3,49% 7,93% 21,77% 47,07%
BL - Flexible fund (EUR B-class) 24 sep 159,090 EUR -2,73% 0,17% 12,20% 29,96%
BL - Equities Dividend (EUR A-class) 24 sep 127,850 EUR 0,25% 4,14% 7,99% 20,93%
BL - Equities Dividend (EUR B-class) 24 sep 170,610 EUR 1,87% 5,82% 15,60% 37,54%
BL - Emerging market fund (EUR B-class) 24 sep 155,760 EUR -8,32% -3,92% 7,80% 9,90%
BL - Flexible fund (EUR I-class) 24 sep 167,380 EUR -2,23% 0,87% 14,33% 33,88%
BL - Equities Europe (EUR I-class) 24 sep 195,870 EUR 4,96% 8,85% 29,42% 55,64%
BL - Emerging market fund (EUR BI-class) 24 sep 117,420 EUR -7,85% -3,25% 11,82% 12,82%
BL - Global 50 (EUR BR-class) 24 sep 121,220 EUR -0,10% 1,61% N/A N/A
BL - Global 50 (EUR BI-class) 24 sep 123,980 EUR 0,67% 2,51% N/A N/A
BL - Equities Dividend (EUR BR-class) 24 sep 158,280 EUR 1,68% 5,56% 15,20% 36,66%
BL - Flexible fund (EUR BR-class) 24 sep 153,710 EUR -2,91% -0,08% 11,02% 27,34%
BL - Emerging market fund (EUR BR-class) 24 sep 126,390 EUR -8,49% -4,17% 6,66% 7,66%
BL - Japan Equities (JPY B-class) 25 sep 21586,000 JPY 4,41% 16,61% 51,29% 98,22%
BL - Japan Equities (JPY I-class) 25 sep 16303,000 JPY 4,94% 17,42% N/A N/A
BL - European Small Cap (EUR B-class) 24 sep 168,540 EUR 4,14% 7,45% 26,60% N/A
BL - Global 50 (EUR B-class) 24 sep 1725,280 EUR 0,16% 1,80% N/A N/A
BL - European Family Businesses (EUR B-class) 24 sep 125,290 EUR -1,48% 1,52% N/A N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 25 sep 2,786 GBP 0,14% 5,81% 46,79% 34,46%
EIM - Ami International Fund SRI (GBP B-class) 25 sep 2,818 GBP 0,00% 5,90% 47,08% N/A
Global Evolution
GE - Emerging Market Debt Hard Currency (EUR I-class) 24 sep 136,590 EUR -6,25% -4,95% 12,71% 21,03%
GE - Emerging Market Debt Local Currency (EUR I-class) 24 sep 100,880 EUR -9,61% -10,68% 2,00% 3,14%
GE - Emerging Markets Blended debt (EUR R-class) 24 sep 104,660 EUR -11,13% -11,61% 6,09% -5,21%
GE - Frontier Markets (Fixed Income) (USD R-class) 24 sep 126,250 USD -4,82% -2,34% 20,03% 22,76%
GE - Frontier Markets (Fixed Income) (SEK R-class) 24 sep 118,980 SEK -6,52% -4,69% 14,17% 17,98%
GE - Frontier Markets (Fixed Income) (EUR I-class) 24 sep 153,240 EUR -6,09% -4,03% 16,91% 22,15%
GE - Frontier Markets (Fixed Income) (EUR R-class) 24 sep 142,150 EUR -6,49% -4,58% 14,90% 17,93%
IS Asset Management (ISAM)
Turkisfund Equities (EUR A-class) 25 sep 22,240 EUR -48,10% -46,72% -39,63% -50,60%
Turkisfund Bonds (EUR A-class) 25 sep 32,900 EUR -44,78% -49,09% -52,17% -59,65%
Neptune Investment Management
Neptune - India (GBP C-class) 25 sep 2,221 GBP -14,54% -7,69% 39,34% N/A
Neptune - Russia & Greater Russia (EUR C-class) 25 sep 1,620 EUR 8,72% 9,24% N/A N/A
Neptune - European Opp Fund (EUR C class) 25 sep 1,309 EUR -3,68% -1,73% 29,86% N/A
Neptune - Japan Institutional (GBP C-class) 25 sep 1,416 GBP -4,00% 7,35% N/A N/A
Neptune - Japan Institutional (EUR C Hdg - class) 25 sep 1,094 EUR -6,89% 4,09% N/A N/A
RBC Global Asset Management
RBC - US Small Cap Equity (USD O-class) 24 sep 207,005 USD 1,23% N/A N/A N/A
RBC - Emerging Markets Equity (USD O-class) 24 sep 130,231 USD -7,35% -2,71% 35,95% 32,70%
RBC - Asia Equity (USD O-class) 24 sep 135,044 USD -7,83% N/A N/A N/A
RBC - Global Equity Focus (USD O-class) 24 sep 156,102 USD 8,78% 17,56% 58,57% N/A
RBC - Emerging Markets Value Equity (USD O-class) 24 sep 104,799 USD -11,60% -6,59% 37,21% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 24 sep 106,241 USD -8,54% -4,26% 23,99% N/A

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