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01/12/2016 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 137.12 EUR Class A (ISIN LU0276761466) 119.97 EUR
Class B (ISIN LU0881550171) 134.74 EUR Class B (ISIN LU0881550254) 118.94 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +5.49% 1-Month: +2.37% 3-Month: +3.82%
1-Year: +0.56% 3-Year: +21.74% 5-Year: +68.56%
Bonds/Return (Obligations) class A
Year to Date: +1.65% 1-Month: -0.74% 3-Month: -1.53%
1-Year: +0.18% 3-Year: +7.33% 5-Year: +15.58%