Statistics

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(amounts in EUR)

December 31, 2017

December 31, 2016

December 31, 2015

 

 

 

 

Total net asset value
at the end of the year

 

 

 

Share Class R

12,700,787

12,814,951

9,921,510

Share Class I

17,096,610

19,474,827

6,649,776

Share Class P

36

36

35

Share Class Z

39,315,174

40,600,973

47,523,550

 

 

 

 

 

 

 

 

 

69,112,607

72,890,787

64,094,871

 

 

 

 

 

 

 

 

Net asset value per share
at the end of the year

 

 

 

Share Class R

31.32

32.15

31.84

Share Class I

33.43

34.12

33.60

Share Class P

35.65

36.16

35.48

Share Class Z

27.27

27.84

27.43

 

 

 

 

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

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