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21/06/2018 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 159.36 EUR Class A (ISIN LU0276761466) 117.46 EUR
Class B (ISIN LU0881550171) 155.38 EUR Class B (ISIN LU0881550254) 116.00 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +0.99% 1-Month: -1.63% 3-Month: +3.03%
1-Year: +4.62% 3-Year: +15.06% 5-Year: +58.95%
Bonds/Return (Obligations) class A
Year to Date: -0.87% 1-Month: +0.49% 3-Month: +0.72%
1-Year: -2.32% 3-Year: -0.6% 5-Year: +6.09%