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20/02/2017 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 148.69 EUR Class A (ISIN LU0276761466) 120.69 EUR
Class B (ISIN LU0881550171) 145.94 EUR Class B (ISIN LU0881550254) 119.59 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +4.2% 1-Month: +3.36% 3-Month: +9.61%
1-Year: +27.6% 3-Year: +31.33% 5-Year: +60.92%
Bonds/Return (Obligations) class A
Year to Date: +0.07% 1-Month: +0.29% 3-Month: +0.68%
1-Year: +2.62% 3-Year: +8.15% 5-Year: +12.75%