NAV

86.6238 EUR

06/04/2020

AUM (M) 191.04

As of: 06/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 34.15% down 25.60% down 28.05% down 28.52% down 30.73%

NAV

22.0267 EUR

06/04/2020

AUM (M) 10208.40

As of: 06/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 7.28% down 6.89% down 2.72% up 1.42% up 6.90%

NAV

107.0648 USD

06/04/2020

AUM (M) 2412.02

As of: 06/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 18.35% down 14.71% down 13.41% down 9.60% down 10.26%

Infographic

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