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22/02/2018 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 155.66 EUR Class A (ISIN LU0276761466) 116.46 EUR
Class B (ISIN LU0881550171) 152.02 EUR Class B (ISIN LU0881550254) 115.11 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: -1.36% 1-Month: -4.47% 3-Month: -0.47%
1-Year: +3.52% 3-Year: +14.95% 5-Year: +54.75%
Bonds/Return (Obligations) class A
Year to Date: -1.71% 1-Month: -1.1% 3-Month: -
1-Year: -3.7% 3-Year: -2.54% 5-Year: +4.93%