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Funds in focus

 
Fund name Info Price Date Currency Performance Date Performance
YTD (%)
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Performance
1 YR (%)
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Performance
3 YRS (%)
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Performance
5 YRS (%)
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Performance
last year (%)
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Factsheet
Optimal Income Fund - Euro A-H Acc 20.12 27.07.2017 EUR 26.07.2017 3.38 6.62 9.71 28.47 6.96 N/A
Income Allocation Fund - EUR A Acc 12.79 27.07.2017 EUR 26.07.2017 4.12 11.53 17.45 - 9.58 N/A
Global Dividend Fund - Euro A Acc 23.76 27.07.2017 EUR 26.07.2017 1.76 14.67 21.42 56.58 19.33 N/A
Dynamic Allocation Fund - Euro A Acc 16.35 27.07.2017 EUR 26.07.2017 6.49 15.11 21.74 44.79 8.78 N/A
North American Value Fund - Euro A Acc 19.41 27.07.2017 EUR 26.07.2017 -2.76 11.24 40.82 114 19.95 N/A
Emerging Markets Bond Fund - Euro A Acc 15.25 27.07.2017 EUR 26.07.2017 -1.27 2.58 32.32 36.97 13.71 N/A