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24/05/2017 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 151.94 EUR Class A (ISIN LU0276761466) 119.85 EUR
Class B (ISIN LU0881550171) 148.94 EUR Class B (ISIN LU0881550254) 118.68 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +6.48% 1-Month: +1.06% 3-Month: +1.43%
1-Year: +22.7% 3-Year: +29.28% 5-Year: +77.09%
Bonds/Return (Obligations) class A
Year to Date: -0.62% 1-Month: -1.01% 3-Month: -1.01%
1-Year: +0.6% 3-Year: +5.89% 5-Year: +11.5%