NAV as of: 16.11.2017

sort Umbrella Sort ascendingFund name Class Performance
2013 sort descending
2013 sort descending
2013 sort descending
2013 sort descending
2013 sort descending
Investor Balanced (Add to my funds) (Buy fund) A 13.81 % 6.52 % 3.65 % 15.56 % 16.22 %
Investor Bond (Add to my funds) (Buy fund) A 1.65 % 1.30 % 6.04 % 1.32 % 9.50 %
Investor BRIC (Add to my funds) (Buy fund) A 13.95 % -5.04 % 6.64 % -7.27 % 3.37 %
Investor Cash (Add to my funds) (Buy fund) A 0.77 % 0.95 % 2.06 % 2.40 % 4.00 %
Investor Corporate Bonds (Add to my funds) (Buy fund) A 1.66 % N.A. N.A. N.A. N.A.
Investor Emerging Markets Bonds Plus (Add to my funds) (Buy fund) A 0.80 % N.A. N.A. N.A. N.A.
Investor Emerging Markets Equities (Add to my funds) (Buy fund) A 5.40 % N.A. N.A. N.A. N.A.
Investor Equities (Add to my funds) (Buy fund) A 19.09 % 5.88 % 0.00 % 22.66 % 22.64 %
Investor Equities Dividend (Add to my funds) (Buy fund) A 3.83 % -9.45 % -1.61 % 3.65 % 17.58 %
Investor Equities of Growing Companies (Add to my funds) (Buy fund) A 11.84 % N.A. N.A. N.A. N.A.
Investor Germany (Add to my funds) (Buy fund) A 6.04 % -7.42 % 10.95 % -3.53 % 13.36 %
Investor Gold Open-Ended (Add to my funds) (Buy fund) A 13.11 % -6.44 % 3.40 % -34.62 % -1.52 %
Investor India & China (Add to my funds) (Buy fund) A 3.37 % -1.03 % 22.15 % -0.95 % 3.27 %
Investor Latin America (Add to my funds) (Buy fund) A 29.68 % -23.75 % 2.58 % -11.27 % -0.60 %
Investor Liquid Deposit (Add to my funds) (Buy fund) A 2.66 % 1.43 % 2.86 % 3.34 % 4.46 %
Investor New Technologies (Add to my funds) (Buy fund) A 19.21 % 13.31 % -3.41 % 22.09 % 15.46 %
Investor Pension (Add to my funds) (Buy fund) A 9.74 % 3.79 % 3.74 % 10.19 % 14.43 %
Investor Real Estate Securities (Add to my funds) (Buy fund) A 5.41 % 6.08 % 25.14 % -0.38 % 2.99 %
Investor Russia (Add to my funds) (Buy fund) A 54.55 % -0.66 % -29.23 % -1.71 % -0.85 %
Investor Top 25 Small Caps (Add to my funds) (Buy fund) A 11.73 % 1.69 % -13.17 % 41.23 % 24.89 %
Investor Top 50 Middle and Small Caps (Add to my funds) (Buy fund) A 5.83 % -2.96 % -10.13 % 21.53 % 18.36 %
Investor Turkey (Add to my funds) (Buy fund) A -6.62 % -22.05 % 31.85 % -26.53 % 46.16 %
Investor Absolute Return FIZ (Add to my funds) - -1.14 % -4.98 % 5.29 % 7.04 % N.A.
Investor CEE FIZ (Add to my funds) - 9.06 % -7.17 % -11.30 % 24.05 % -2.09 %
Investor FIZ (Add to my funds) - 0.28 % -4.76 % -11.98 % 3.53 % -41.08 %
Investor Gold FIZ (Add to my funds) - 3.81 % -12.36 % -8.25 % -32.60 % 2.73 %
Investor Gold Plus FIZ (Add to my funds) - N.A. N.A. N.A. N.A. N.A.
Investor Property FIZ (Add to my funds) - -12.18 % -4.53 % -6.44 % -3.12 % -1.75 %
Investor Top Hedge Funds FIZ (Add to my funds) - -2.69 % 2.24 % 1.22 % N.A. N.A.
Close

select dates

Download all
Close

select dates

Type