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13/01/2017 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 144.14 EUR Class A (ISIN LU0276761466) 120.52 EUR
Class B (ISIN LU0881550171) 141.55 EUR Class B (ISIN LU0881550254) 119.45 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +1.02% 1-Month: +2% 3-Month: +8.33%
1-Year: +19.72% 3-Year: +26.88% 5-Year: +65.54%
Bonds/Return (Obligations) class A
Year to Date: -0.07% 1-Month: +0.28% 3-Month: -0.43%
1-Year: +2.18% 3-Year: +8.36% 5-Year: +14.29%