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22/06/2016 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 126.35 EUR Class A (ISIN LU0276761466) 119.91 EUR
Class B (ISIN LU0881550171) 124.43 EUR Class B (ISIN LU0881550254) 119.01 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: -2.8% 1-Month: +2.76% 3-Month: +1.19%
1-Year: -8.8% 3-Year: +26.02% 5-Year: +37.4%
Bonds/Return (Obligations) class A
Year to Date: +1.6% 1-Month: +0.71% 3-Month: +0.75%
1-Year: +1.22% 3-Year: +8.3% 5-Year: +12.92%