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21/07/2017 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 151.26 EUR Class A (ISIN LU0276761466) 118.94 EUR
Class B (ISIN LU0881550171) 148.15 EUR Class B (ISIN LU0881550254) 117.73 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +6.01% 1-Month: -0.7% 3-Month: +0.75%
1-Year: +15.99% 3-Year: +25.65% 5-Year: +66.64%
Bonds/Return (Obligations) class A
Year to Date: -1.38% 1-Month: -1.09% 3-Month: -1.6%
1-Year: -2.36% 3-Year: +4.18% 5-Year: +9.46%