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18/10/2017 - VNI
EII Equities Actions EII Bonds/Returns Obligations
Class A (ISIN LU0276761110) 155.71 EUR Class A (ISIN LU0276761466) 119.05 EUR
Class B (ISIN LU0881550171) 152.33 EUR Class B (ISIN LU0881550254) 117.77 EUR

LES FONDS ENHANCED INDEX INVESTING (EII)

Les fonds qui doivent séduire tout investisseur rationnel.

Equities (Actions) class A
Year to Date: +9.12% 1-Month: +3.27% 3-Month: +2.36%
1-Year: +17.52% 3-Year: +38.61% 5-Year: +63.87%
Bonds/Return (Obligations) class A
Year to Date: -1.29% 1-Month: +0.38% 3-Month: +0.03%
1-Year: -1.68% 3-Year: +3% 5-Year: +7.87%