Statement of changes in the number of shares outstanding

for the year ended December 31, 2016

Download XLS

 

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

Number of Shares outstanding
at the beginning of the year

 

 

 

Share Class R

311,556.425

263,336.425

765,879.741

Share Class I

197,895.241

238,969.545

126,651.753

Share Class P

1.000

1.000

1.000

Share Class Z

1,732,712.954

1,765,504.791

1,247,266.936

 

 

 

 

Subscriptions over the year

 

 

 

Share Class R

93,482.000

59,504.000

66,123.490

Share Class I

373,769.242

131,999.741

112,990.792

Share Class P

Share Class Z

211,431.340

178,542.150

738,075.401

 

 

 

 

Redemptions over the year

 

 

 

Share Class R

6,431.000

11,284.000

568,666.806

Share Class I

917.000

173,074.045

673.000

Share Class P

Share Class Z

485,743.904

211,333.987

219,837.546

 

 

 

 

Number of Shares outstanding
at the end of the year

 

 

 

Share Class R

398,607.425

311,556.425

263,336.425

Share Class I

570,747.483

197,895.241

238,969.545

Share Class P

1.000

1.000

1.000

Share Class Z

1,458,400.390

1,732,712.954

1,765,504.791

 

 

 

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