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) 30 mar 9474,000 JPY -20,02% -13,13% N/A N/A
AMO - Japan Stock Pick Conc. Equity (JPY) 30 mar 10445,000 JPY -20,37% -13,84% -9,11% N/A
BLI - Banque de Luxembourg Investments S.A.
BL - Equities Dividend (EUR B-class) 27 mar 177,090 EUR -12,68% -4,73% 5,04% 4,53%
BL - Equities Dividend (EUR BR-class) 27 mar 163,680 EUR -12,73% -4,97% 4,25% 3,59%
BL - Emerging market fund (EUR BR-class) 27 mar 115,380 EUR -19,48% -15,73% -17,29% -15,58%
BL - Japan Equities (JPY B-class) 30 mar 18194,000 JPY -15,72% -7,80% 6,94% 19,02%
BL - Japan Equities (JPY I-class) 26 mar 13343,000 JPY -18,87% -10,78% N/A N/A
BL - Equities Europe (EUR B-class) 27 mar 7016,850 EUR -17,05% -5,22% 7,12% 6,30%
BL - Global Equities (EUR B-class) 27 mar 835,330 EUR -14,62% -5,69% 2,46% 6,86%
BL - European Family Businesses (EUR B-class) 27 mar 97,870 EUR -23,09% -16,72% N/A N/A
BL - European Family Businesses (EUR BI-class) 27 mar 1001,530 EUR -22,97% -16,15% N/A N/A
BL - Equities Dividend (EUR A-class) 27 mar 129,620 EUR -13,71% -5,86% 0,97% -4,63%
BL - Emerging market fund (EUR B-class) 27 mar 142,730 EUR -19,43% -15,51% -16,66% -14,14%
BL - Equities Europe (EUR I-class) 27 mar 187,250 EUR -16,91% -4,57% 9,36% 9,74%
BL - Emerging market fund (EUR BI-class) 27 mar 108,720 EUR -19,30% -14,93% -14,93% -10,14%
BL - European Small Cap (EUR B-class) 27 mar 138,930 EUR -24,16% -13,92% -8,35% -5,89%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 30 mar 2,319 GBP -19,34% -10,50% -11,15% 2,61%
EIM - Ami International Fund SRI (GBP B-class) 30 mar 2,340 GBP -19,50% -10,48% -11,16% N/A
Global Evolution
GE - Frontier Markets (Fixed Income) (SEK R-class) 27 mar 110,800 SEK -12,54% -9,63% -7,13% 0,86%
GE - Emerging Market Debt Hard Currency (EUR I-class) 27 mar 127,080 EUR -13,59% -9,71% -7,86% 0,61%
GE - Frontier Markets (Fixed Income) (USD R-class) 27 mar 122,190 USD -12,02% -7,52% -0,29% 10,72%
GE - Emerging Markets Blended debt (EUR R-class) 27 mar 96,150 EUR -15,37% -10,93% -14,72% -10,05%
GE - Frontier Markets (Fixed Income) (EUR I-class) 27 mar 144,020 EUR -12,36% -9,11% -5,32% 4,88%
GE - Frontier Markets (Fixed Income) (EUR R-class) 27 mar 132,390 EUR -12,49% -9,66% -6,94% 1,71%
RBC Global Asset Management
RBC - Emerging Markets Value Equity (USD O-class) 27 mar 81,096 USD -27,72% -23,83% -17,58% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 27 mar 73,090 USD -30,45% -33,31% -29,77% N/A
RBC - China Champion (USD O-class) 27 mar 114,605 USD -9,31% N/A N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 27 mar 102,264 USD -19,81% -6,43% N/A N/A
RBC - Emerging Markets Equity (USD O-class) 27 mar 112,540 USD -23,47% -17,79% -3,55% 1,84%
RBC - Global Equity Focus (USD O-class) 27 mar 137,525 USD -21,69% -10,98% 18,32% 31,98%
RBC - Emerging Markets Equity Focus (USD O-class) 27 mar 90,462 USD -21,93% N/A N/A N/A
RBC - Asia Equity (USD O-class) 27 mar 119,415 USD -19,82% -14,77% N/A N/A

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