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22/03/2017 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 148.84 EUR Class A (ISIN LU0276761466) 120.07 EUR
Class B (ISIN LU0881550171) 146.03 EUR Class B (ISIN LU0881550254) 118.95 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +4.31% 1-Month: -1.02% 3-Month: +4.07%
1-Year: +19.2% 3-Year: +32.55% 5-Year: +58.69%
Bonds/Return (Obligations) class A
Year to Date: -0.44% 1-Month: -0.71% 3-Month: -0.39%
1-Year: +0.88% 3-Year: +7.79% 5-Year: +11.26%