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21/02/2018 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 155.25 EUR Class A (ISIN LU0276761466) 116.48 EUR
Class B (ISIN LU0881550171) 151.61 EUR Class B (ISIN LU0881550254) 115.12 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: -1.62% 1-Month: -4.07% 3-Month: -0.06%
1-Year: +4.24% 3-Year: +14.64% 5-Year: +53.7%
Bonds/Return (Obligations) class A
Year to Date: -1.7% 1-Month: -1.04% 3-Month: -2.06%
1-Year: -3.52% 3-Year: -2.52% 5-Year: +4.84%