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) 23 maj 14124,000 JPY -3,69% 16,65% N/A N/A
AMO - Japan Opportunities Equity (JPY) 23 maj 11963,000 JPY 1,53% N/A N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR BI-class) 22 maj 1297,130 EUR 1,22% N/A N/A N/A
BL - Global 50 (EUR B-class) 22 maj 1747,820 EUR 1,47% 0,60% N/A N/A
BL - Equities Europe (EUR B-class) 22 maj 7455,240 EUR 4,97% 7,35% 9,71% 52,91%
BL - Global Equities (EUR B-class) 22 maj 849,460 EUR 2,54% 3,49% 7,19% 43,57%
BL - Flexible fund (EUR B-class) 22 maj 162,430 EUR -0,68% -0,25% 3,24% 28,61%
BL - Equities Dividend (EUR A-class) 22 maj 125,760 EUR -1,39% -0,87% -7,87% 16,00%
BL - Equities Dividend (EUR B-class) 22 maj 167,810 EUR 0,20% 0,72% -1,39% 31,94%
BL - Emerging market fund (EUR B-class) 22 maj 166,280 EUR -2,12% -1,05% -1,59% 11,91%
BL - Flexible fund (EUR I-class) 22 maj 170,490 EUR -0,41% 0,44% 5,15% 32,41%
BL - Equities Europe (EUR I-class) 22 maj 196,420 EUR 5,25% 8,09% 11,74% 57,43%
BL - Emerging market fund (EUR BI-class) 22 maj 125,060 EUR -1,85% -0,37% 1,04% 13,93%
BL - Global 50 (EUR BR-class) 22 maj 123,220 EUR 1,55% 0,88% N/A N/A
BL - Global 50 (EUR BI-class) 22 maj 125,310 EUR 1,75% 1,30% N/A N/A
BL - Equities Dividend (EUR BR-class) 22 maj 155,820 EUR 0,10% 0,47% -1,72% 31,43%
BL - Flexible fund (EUR BR-class) 22 maj 157,070 EUR -0,78% -0,51% 2,07% 25,90%
BL - Emerging market fund (EUR BR-class) 22 maj 135,050 EUR -2,22% -1,30% -2,71% 9,55%
BL - Japan Equities (JPY B-class) 23 maj 21136,000 JPY 2,23% 18,32% 34,23% 100,34%
BL - Japan Equities (JPY I-class) 23 maj 15925,000 JPY 2,51% 19,14% N/A N/A
BL - European Family Businesses (EUR B-class) 22 maj 128,380 EUR 0,95% N/A N/A N/A
BL - European Small Cap (EUR B-class) 22 maj 168,880 EUR 4,35% 5,66% 9,19% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 23 maj 2,845 GBP 2,26% 8,55% 25,22% 30,44%
EIM - Ami International Fund SRI (GBP B-class) 23 maj 2,875 GBP 2,02% 8,57% N/A N/A
Global Evolution
GE - Frontier Markets (Fixed Income) (USD R-class) 23 maj 132,590 USD -0,04% 5,41% 18,43% 26,16%
GE - Frontier Markets (Fixed Income) (EUR I-class) 23 maj 162,060 EUR -0,69% 3,92% 16,24% 26,89%
GE - Frontier Markets (Fixed Income) (EUR R-class) 23 maj 150,630 EUR -0,91% 3,36% 14,10% 22,34%
GE - Emerging Market Debt Hard Currency (EUR I-class) 23 maj 138,200 EUR -5,14% -0,95% 8,96% 17,18%
GE - Emerging Market Debt Local Currency (EUR I-class) 23 maj 108,450 EUR -2,83% -5,33% -0,29% -0,73%
GE - Emerging Markets Blended debt (EUR R-class) 23 maj 110,770 EUR -5,94% -2,62% 2,77% -7,38%
GE - Frontier Markets (Fixed Income) (SEK R-class) 23 maj 126,130 SEK -0,90% 3,20% 13,21% 22,86%
IS Asset Management (ISAM)
Turkisfund Equities (EUR A-class) 23 maj 31,480 EUR -26,53% -21,38% -36,33% -48,58%
Turkisfund Bonds (EUR A-class) 23 maj 46,160 EUR -22,52% -29,05% -45,22% -52,08%
Neptune Investment Management
Neptune - India (GBP C-class) 23 maj 2,346 GBP -9,73% -0,59% N/A N/A
Neptune - European Opp Fund (EUR C class) 23 maj 1,365 EUR 0,44% 6,23% 19,95% N/A
Neptune - Japan Institutional (GBP C-class) 23 maj 1,510 GBP 2,37% 17,78% N/A N/A
Neptune - Japan Institutional (EUR C Hdg - class) 23 maj 1,155 EUR -1,70% 18,19% N/A N/A
Neptune - Russia & Greater Russia (EUR C-class) 23 maj 1,591 EUR 6,78% 13,48% N/A N/A
RBC Global Asset Management
RBC - US Small Cap Equity (USD O-class) 22 maj 204,282 USD -0,10% N/A N/A N/A
RBC - Asia Equity (USD O-class) 22 maj 147,538 USD 0,70% N/A N/A N/A
RBC - Global Equity Focus (USD O-class) 22 maj 151,604 USD 5,64% 23,92% 39,75% N/A
RBC - Emerging Markets Value Equity (USD O-class) 22 maj 116,219 USD -1,96% 17,23% 17,69% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 22 maj 115,755 USD -0,35% 8,45% 14,34% N/A
RBC - Emerging Markets Equity (USD O-class) 22 maj 136,184 USD -3,11% 11,56% 18,89% 36,84%

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