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22/09/2017 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 151.61 EUR Class A (ISIN LU0276761466) 118.50 EUR
Class B (ISIN LU0881550171) 148.38 EUR Class B (ISIN LU0881550254) 117.25 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +6.25% 1-Month: +2.99% 3-Month: -0.11%
1-Year: +14.38% 3-Year: +22.39% 5-Year: +59.32%
Bonds/Return (Obligations) class A
Year to Date: -1.74% 1-Month: -0.23% 3-Month: -1.41%
1-Year: -2.3% 3-Year: +2.9% 5-Year: +7.87%