Statistics

Download XLS

(amounts in EUR)

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

Total net asset value
at the end of the year

 

 

 

Share Class R

12,814,951

9,921,510

8,054,633

Share Class I

19,474,827

6,649,776

7,667,077

Share Class P

36

35

34

Share Class Z

40,600,973

47,523,550

46,250,922

 

 

 

 

 

 

 

 

72,890,787

64,094,871

61,972,666

 

 

 

 

 

 

 

 

Net asset value per share
at the end of the year

 

 

 

Share Class R

32.15

31.84

30.59

Share Class I

34.12

33.60

32.08

Share Class P

36.16

35.48

33.78

Share Class Z

27.84

27.43

26.20

 

 

 

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