Statistics

Download XLS

(amounts in EUR)

December 31, 2015

December 31, 2014

December 31, 2013

 

 

 

 

Total net asset value
at the end of the period/year

 

 

 

Share Class R

9,921,510

8,054,633

22,661,632

Share Class I

6,649,776

7,667,077

3,909,610

Share Class P

35

34

32

Share Class Z

47,523,550

46,250,922

31,448,703

 

 

 

 

 

 

 

 

 

64,094,871

61,972,666

58,019,977

 

 

 

 

 

 

 

 

Net asset value per share
at the end of the period/year

 

 

 

Share Class R

31.84

30.59

29.59

Share Class I

33.60

32.08

30.87

Share Class P

35.48

33.78

32.37

Share Class Z

27.43

26.20

25.21

 

 

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

Create your own report

Chart Generator – Create your own charts (teaser)

Chart Generator

Easily digested facts and figures,
for you to create and download.

Create your own charts