Strategic capabilities

Private Assets

Accessing specialist investment opportunities

NAV

107.6560 EUR

23/09/2020

AUM (M) 29.59

As of: 23/09/2020

Period 3M 6M 1Y 3Y 5Y
Change up 0.44% up 39.51% down 6.26% down 9.19% down 4.50%

NAV

23.9150 EUR

23/09/2020

AUM (M) 10985.56

As of: 23/09/2020

Period 3M 6M 1Y 3Y 5Y
Change up 2.32% up 12.53% up 1.05% up 7.80% up 19.10%

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