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30/05/2016 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 128.00 EUR Class A (ISIN LU0276761466) 119.59 EUR
Class B (ISIN LU0881550171) 126.10 EUR Class B (ISIN LU0881550254) 118.71 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: -1.53% 1-Month: +0.17% 3-Month: +7.5%
1-Year: -12.56% 3-Year: +18.98% 5-Year: +35.88%
Bonds/Return (Obligations) class A
Year to Date: +1.33% 1-Month: +0.17% 3-Month: +0.82%
1-Year: -0.56% 3-Year: +6.83% 5-Year: +12.92%