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25/04/2017 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 151.79 EUR Class A (ISIN LU0276761466) 120.61 EUR
Class B (ISIN LU0881550171) 148.86 EUR Class B (ISIN LU0881550254) 119.45 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +6.38% 1-Month: +1.74% 3-Month: +5.19%
1-Year: +18.01% 3-Year: +31.6% 5-Year: +67.24%
Bonds/Return (Obligations) class A
Year to Date: +0.01% 1-Month: +0.36% 3-Month: +0.35%
1-Year: +0.92% 3-Year: +7.44% 5-Year: +12.16%