Statistics

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(amounts in EUR)

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

Total net asset value
at the end of the year

 

 

 

I Capitalisation Share Class (EUR)

197,871,313

130,576,113

88,403,320

I Distribution Share Class (EUR)

54,136,355

42,525,824

36,127,292

B Capitalisation Share Class (EUR)

403,858

396,537

454,391

B Distribution Share Class (EUR)

1,393,645

1,082,404

929,125

R Capitalisation Share Class (EUR)

20,621,870

12,184,172

8,595,222

R Distribution Share Class (EUR)

16,248,988

10,263,064

5,576,750

K-Institutional Distribution Share Class (GBP)

12,161,689

13,417,360

12,570,509

K-B Capitalisation Share Class (GBP)

695,672

863,498

879,829

K-B Distribution Share Class (GBP)

607,768

752,932

698,408

K-Retail Distribution Share Class (GBP)

434,338

482,236

455,696

K-Z Capitalisation Share Class (GBP)

609,146

555,553

510,786

K-Z Distribution Share Class (GBP)

2,839,382

3,120,806

381,298

Z Capitalisation Share Class (EUR)

2,453,175

2,233,040

1,621,438

Z Distribution Share Class (EUR)

28,724,365

72,105,341

63,179,088

 

 

 

 

 

 

 

 

 

 

 

 

 

339,201,563

290,558,880

220,383,152

 

 

 

 

Net asset value per share
at the end of the year

 

 

 

I Capitalisation Share Class (EUR)

37.32

35.79

34.64

I Distribution Share Class (EUR)

29.70

28.50

29.18

B Capitalisation Share Class (EUR)

35.32

34.09

33.24

B Distribution Share Class (EUR)

29.31

28.28

28.98

R Capitalisation Share Class (EUR)

35.24

34.00

33.16

R Distribution Share Class (EUR)

29.34

28.31

29.01

K-Institutional Distribution Share Class (EUR)

26.94

29.73

28.66

K-Institutional Distribution Share Class (GBP)

(GBP 23.00)

(GBP 21.91)

(GBP 22.24)

K-B Capitalisation Share Class (EUR)

32.17

35.73

33.03

K-B Capitalisation Share Class (GBP)

(GBP 27.46)

(GBP 26.33)

(GBP 25.63)

K-B Distribution Share Class (EUR)

27.73

30.81

29.72

K-B Distribution Share Class (GBP)

(GBP 23.67)

(GBP 22.71)

(GBP 23.06)

K-Retail Distribution Share Class (EUR)

26.77

29.72

28.67

K-Retail Distribution Share Class (GBP)

(GBP 22.85)

(GBP 21.90)

(GBP 22.25)

K-Z Capitalisation Share Class (EUR)

27.60

30.52

28.06

K-Z Capitalisation Share Class (GBP)

(GBP 23.56)

(GBP 22.49)

(GBP 21.78)

K-Z Distribution Share Class (EUR)

25.99

28.69

27.68

K-Z Distribution Share Class (GBP)

(GBP 22.19)

(GBP 21.15)

(GBP 21.48)

Z Capitalisation Share Class (EUR)

28.88

27.75

26.91

Z Distribution Share Class (EUR)

27.26

26.18

26.77

 

 

 

 

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

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