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) 14 jun 11665,000 JPY 1,44% -17,63% N/A N/A
AMO - Japan Opportunities Equity (JPY) 14 jun 10646,000 JPY 7,48% -10,19% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - Flexible fund (EUR B-class) 13 jun 173,490 EUR 11,59% 6,26% 16,47% 31,05%
BL - European Family Businesses (EUR B-class) 13 jun 119,740 EUR 14,04% -7,08% N/A N/A
BL - European Family Businesses (EUR BI-class) 13 jun 1218,690 EUR 14,40% -6,43% N/A N/A
BL - Equities Dividend (EUR B-class) 13 jun 188,470 EUR 14,96% 11,94% 26,99% 32,52%
BL - Equities Dividend (EUR BR-class) 13 jun 174,530 EUR 14,83% 11,66% 26,18% 32,01%
BL - Flexible fund (EUR BR-class) 13 jun 167,330 EUR 11,46% 6,00% 15,46% 28,64%
BL - Emerging market fund (EUR BR-class) 13 jun 134,770 EUR 6,68% 0,93% 6,28% 12,14%
BL - Japan Equities (JPY B-class) 14 jun 19391,000 JPY 7,41% -9,64% 30,52% 69,10%
BL - Japan Equities (JPY I-class) 14 jun 14717,000 JPY 7,75% -9,01% N/A N/A
BL - European Small Cap (EUR B-class) 13 jun 166,760 EUR 16,76% -3,00% 24,52% 30,84%
BL - Equities Europe (EUR B-class) 13 jun 7834,450 EUR 16,60% 3,20% 34,03% 43,83%
BL - Global Equities (EUR B-class) 13 jun 899,600 EUR 13,27% 4,55% 22,51% 45,35%
BL - Equities Dividend (EUR A-class) 13 jun 139,600 EUR 13,63% 10,64% 20,65% 19,51%
BL - Emerging market fund (EUR B-class) 13 jun 166,390 EUR 6,80% 1,19% 7,22% 14,28%
BL - Flexible fund (EUR I-class) 13 jun 183,440 EUR 11,94% 6,99% 18,82% 35,15%
BL - Equities Europe (EUR I-class) 13 jun 207,930 EUR 16,97% 3,92% 36,73% 48,32%
BL - Emerging market fund (EUR BI-class) 13 jun 126,050 EUR 7,13% 1,88% 8,37% 17,39%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 14 jun 2,755 GBP 10,60% -4,14% 29,40% N/A
EIM - Ami International Fund SRI (GBP A-class) 14 jun 2,727 GBP 10,94% -4,08% 29,36% 28,21%
Global Evolution
GE - Emerging Markets Blended debt (EUR R-class) 13 jun 109,380 EUR 4,45% 0,16% 2,97% -4,09%
GE - Frontier Markets (Fixed Income) (EUR I-class) 13 jun 159,120 EUR 3,80% -0,69% 14,14% 20,70%
GE - Frontier Markets (Fixed Income) (EUR R-class) 13 jun 146,970 EUR 3,51% -1,28% 12,15% 16,72%
GE - Emerging Market Debt Hard Currency (EUR I-class) 13 jun 143,320 EUR 7,20% 4,63% 9,71% 16,84%
GE - Frontier Markets (Fixed Income) (USD R-class) 13 jun 133,340 USD 4,89% 1,62% 19,33% 24,80%
GE - Frontier Markets (Fixed Income) (SEK R-class) 13 jun 122,980 SEK 3,54% -1,34% 11,83% 16,22%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 13 jun 136,928 USD 9,20% 0,70% 35,58% 30,11%
RBC - Global Equity Focus (USD O-class) 13 jun 158,218 USD 18,59% 3,31% 50,93% N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 13 jun 112,706 USD 19,21% N/A N/A N/A
RBC - Emerging Markets Value Equity (USD O-class) 13 jun 101,848 USD 4,95% -11,38% 29,53% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 13 jun 105,870 USD 1,79% -7,76% 14,88% N/A
RBC - Asia Equity (USD O-class) 13 jun 135,083 USD 7,16% -10,58% N/A N/A
RBC - Emerging Markets Equity Focus (USD O-class) 13 jun 109,276 USD 10,04% N/A N/A N/A

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