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
BLI - Banque de Luxembourg Investments S.A.
BL - European Small Cap (EUR B-class) 22 jul 247,390 EUR 20,16% 47,96% 48,85% 94,29%
BL - Flexible fund (EUR B-class) 22 jul 210,050 EUR 8,19% 8,88% 28,34% 35,39%
BL - Equities Dividend (EUR B-class) 22 jul 228,480 EUR 11,14% 17,15% 33,20% 45,11%
BL - Equities Dividend (EUR BR-class) 22 jul 210,470 EUR 10,98% 16,80% 32,20% 43,44%
BL - Flexible fund (EUR BR-class) 22 jul 201,520 EUR 8,04% 8,56% 27,38% 33,58%
BL - Emerging market fund (EUR BR-class) 22 jul 142,530 EUR 4,79% 11,84% 9,11% 4,86%
BL - Japan Equities (JPY B-class) 21 jul 24676,000 JPY 3,59% 28,37% 18,65% 69,13%
BL - Japan Equities (JPY I-class) 21 jul 95011,000 JPY 3,99% 547,17% 505,67% N/A
BL - Equities Horizon (EUR B-class) 22 jul 106,130 EUR 11,35% -91,12% -90,01% -89,69%
BL - Equities Europe (EUR B-class) 22 jul 118,990 EUR 17,41% -98,46% -98,41% -98,05%
BL - Global Equities (EUR B-class) 22 jul 108,650 EUR 10,94% -88,18% -87,26% -85,93%
BL - Equities Dividend (EUR A-class) 22 jul 165,610 EUR 10,07% 16,02% 28,84% 34,92%
BL - Emerging market fund (EUR B-class) 22 jul 176,890 EUR 4,94% 12,18% 9,93% 6,30%
BL - Flexible fund (EUR I-class) 22 jul 1126,740 EUR 8,61% 448,93% 555,08% 600,27%
BL - Equities Europe (EUR I-class) 22 jul 1329,840 EUR 17,86% 546,49% 573,68% 737,59%
BL - Emerging market fund (EUR BI-class) 22 jul 951,750 EUR 5,33% 691,67% 685,53% 705,00%
BL - European Family Businesses (EUR B-class) 22 jul 160,160 EUR 20,57% 47,26% 28,90% N/A
BL - European Family Businesses (EUR BI-class) 22 jul 1653,980 EUR 21,03% 48,49% 31,59% N/A
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP B-class) 23 jul 3,621 GBP 13,01% 37,16% 29,65% 54,02%
EIM - Ami International Fund SRI (GBP A-class) 23 jul 3,594 GBP 13,38% 37,49% 29,93% 54,12%
GE - Frontier Markets (Fixed Income) (SEK R-class) 22 jul 133,300 SEK 5,38% 18,05% 7,17% 18,73%
GE - Emerging Market Debt Hard Currency (EUR I-class) 22 jul 151,860 EUR -1,24% 15,40% 9,55% 11,53%
GE - Emerging Markets Blended debt (EUR R-class) 22 jul 110,570 EUR -3,86% 10,85% 1,25% 0,58%
GE - Frontier Markets (Fixed Income) (EUR I-class) 22 jul 173,650 EUR 5,31% 18,28% 8,52% 21,94%
GE - Frontier Markets (Fixed Income) (EUR R-class) 22 jul 158,770 EUR 5,23% 17,74% 6,86% 18,69%
GE - Frontier Markets (Fixed Income) (USD R-class) 22 jul 147,830 USD 5,43% 18,55% 12,54% 29,52%
RBC Global Asset Management
RBC - Asia Equity (USD O-class) 22 jul 203,192 USD 4,94% 54,08% 41,18% N/A
RBC - Emerging Markets Equity (USD O-class) 22 jul 173,087 USD 0,95% 41,52% 30,01% 58,83%
RBC - Global Equity Focus (USD O-class) 22 jul 252,733 USD 12,87% 58,96% 63,68% 134,13%
RBC - Emerging Markets Value Equity (USD O-class) 22 jul 148,270 USD 10,82% 67,62% 36,87% 74,67%
RBC - Emerging Markets Small Cap Equity (USD O-class) 22 jul 127,468 USD 16,05% 58,26% 13,99% 29,18%
RBC - Emerging Markets Equity Focus (USD O-class) 22 jul 137,987 USD 1,00% 39,66% N/A N/A
RBC - Japan Ishin (USD O-class) 22 jul 150,097 USD -3,42% N/A N/A N/A
RBC - China Champion (USD O-class) 22 jul 184,854 USD 7,19% 48,00% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 22 jul 191,173 USD 14,25% 62,45% N/A N/A
RBC - US Focus Equity (USD O-class) 22 jul 182,868 USD 18,89% N/A N/A N/A
TCM - Trustus Capital Management
TCM - Global Frontier High Dvd Equity (EUR A-class) 22 jul 98,400 EUR 10,45% N/A N/A N/A
TCM - Vietnam High Dvd Equity (EUR A-class) 22 jul 134,980 EUR 25,68% N/A N/A N/A
TCM - Africa High Dvd Equity (EUR A-class) 22 jul 102,050 EUR 10,78% N/A N/A N/A

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