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) 19 aug 11366,000 JPY -1,16% -15,83% 20,66% N/A
AMO - Japan Opportunities Equity (JPY) 19 aug 10284,000 JPY 3,83% -8,59% N/A N/A
BLI - Banque de Luxembourg Investments S.A.
BL - European Family Businesses (EUR B-class) 16 aug 112,570 EUR 7,21% -9,88% N/A N/A
BL - European Family Businesses (EUR BI-class) 16 aug 1147,170 EUR 7,68% -9,26% N/A N/A
BL - Japan Equities (JPY B-class) 19 aug 18399,000 JPY 1,91% -8,69% 26,11% 52,60%
BL - Japan Equities (JPY I-class) 19 aug 13982,000 JPY 2,36% -8,05% N/A N/A
BL - Equities Europe (EUR B-class) 16 aug 7687,800 EUR 14,42% 2,57% 25,29% 42,51%
BL - Global Equities (EUR B-class) 16 aug 913,800 EUR 15,06% 6,24% 19,25% 44,75%
BL - Equities Dividend (EUR A-class) 16 aug 138,510 EUR 12,75% 6,03% 13,48% 16,79%
BL - Emerging market fund (EUR B-class) 16 aug 166,810 EUR 7,07% 5,37% 0,15% 11,47%
BL - Flexible fund (EUR I-class) 16 aug 190,030 EUR 15,96% 11,75% 17,24% 34,89%
BL - Equities Europe (EUR I-class) 16 aug 204,290 EUR 14,92% 3,29% 27,84% 46,99%
BL - Emerging market fund (EUR BI-class) 16 aug 126,530 EUR 7,54% 6,10% 7,02% 15,72%
BL - European Small Cap (EUR B-class) 16 aug 156,110 EUR 9,31% -6,62% 22,60% 28,26%
BL - Flexible fund (EUR B-class) 16 aug 179,500 EUR 15,46% 10,98% 14,90% 30,77%
BL - Equities Dividend (EUR B-class) 16 aug 187,000 EUR 14,07% 7,28% 19,44% 29,50%
BL - Equities Dividend (EUR BR-class) 16 aug 173,090 EUR 13,88% 7,00% 18,64% 28,83%
BL - Flexible fund (EUR BR-class) 16 aug 173,050 EUR 15,27% 10,70% 13,96% 28,41%
BL - Emerging market fund (EUR BR-class) 16 aug 135,060 EUR 6,91% 5,11% -0,68% 9,44%
EdenTree Investment Management (EIM)
EIM - Ami International Fund SRI (GBP A-class) 19 aug 2,764 GBP 12,45% -1,25% 17,22% 28,02%
EIM - Ami International Fund SRI (GBP B-class) 19 aug 2,786 GBP 11,84% -1,49% 17,11% N/A
Global Evolution
GE - Emerging Markets Blended debt (EUR R-class) 16 aug 110,630 EUR 5,64% 6,03% -2,10% -3,13%
GE - Frontier Markets (Fixed Income) (EUR I-class) 16 aug 159,290 EUR 3,91% 1,59% 10,26% 19,50%
GE - Frontier Markets (Fixed Income) (EUR R-class) 16 aug 146,980 EUR 3,52% 1,00% 8,35% 15,72%
GE - Frontier Markets (Fixed Income) (SEK R-class) 16 aug 123,000 SEK 3,55% 0,99% 8,08% 14,73%
GE - Emerging Market Debt Hard Currency (EUR I-class) 16 aug 144,930 EUR 8,40% 6,83% 4,26% 17,12%
GE - Frontier Markets (Fixed Income) (USD R-class) 16 aug 134,030 USD 5,44% 3,97% 15,64% 24,38%
RBC Global Asset Management
RBC - Emerging Markets Equity (USD O-class) 16 aug 130,975 USD 4,45% 2,93% 15,54% 18,76%
RBC - Global Equity Focus (USD O-class) 16 aug 155,616 USD 16,64% 2,70% 40,37% N/A
RBC - Emerging Markets Value Equity (USD O-class) 16 aug 97,223 USD 0,19% -5,55% 9,14% N/A
RBC - Emerging Markets Small Cap Equity (USD O-class) 16 aug 100,948 USD -2,94% -7,46% -0,64% N/A
RBC - Asia Equity (USD O-class) 16 aug 132,394 USD 5,02% -2,60% N/A N/A
RBC - Vision Global Horizon Equity Fund (USD O-class) 16 aug 111,084 USD 17,49% N/A N/A N/A
RBC - Emerging Markets Equity Focus (USD O-class) 16 aug 105,330 USD 6,07% N/A N/A N/A

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