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23/11/2017 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 156.09 EUR Class A (ISIN LU0276761466) 118.97 EUR
Class B (ISIN LU0881550171) 152.62 EUR Class B (ISIN LU0881550254) 117.66 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +9.39% 1-Month: +0.27% 3-Month: +4.97%
1-Year: +14.01% 3-Year: +29.21% 5-Year: +66.99%
Bonds/Return (Obligations) class A
Year to Date: -1.35% 1-Month: +0.21% 3-Month: +0.1%
1-Year: - 3-Year: +2.52% 5-Year: +7.64%