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26/08/2016 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 131.28 EUR Class A (ISIN LU0276761466) 121.69 EUR
Class B (ISIN LU0881550171) 129.17 EUR Class B (ISIN LU0881550254) 120.73 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: +0.58% 3-Month: +3.14%
1-Year: +9.79% 3-Year: +25% 5-Year: +66.9%
Bonds/Return (Obligations) class A
Year to Date: +3.11% 1-Month: - 3-Month: +1.84%
1-Year: +3.76% 3-Year: +10.05% 5-Year: +14.77%