Statistics

Download XLS

(amounts in EUR)

December 31, 2017

December 31, 2016

December 31, 2015

 

 

 

 

Total net asset value
at the end of the year

 

 

 

I Capitalisation Share Class (EUR)

136,676,802

197,871,313

130,576,113

I Distribution Share Class (EUR)

45,786,352

54,136,355

42,525,824

B Capitalisation Share Class (EUR)

322,112

403,858

396,537

B Distribution Share Class (EUR)

1,605,790

1,393,645

1,082,404

R Capitalisation Share Class (EUR)

26,251,540

20,621,870

12,184,172

R Distribution Share Class (EUR)

17,396,067

16,248,988

10,263,064

K-Institutional Distribution Share Class (GBP)

11,359,409

12,161,689

13,417,360

K-B Capitalisation Share Class (GBP)

695,672

863,498

K-B Distribution Share Class (GBP)

607,768

752,932

K-Retail Distribution Share Class (GBP)

434,338

482,236

K-Z Capitalisation Share Class (GBP)

995,459

609,146

555,553

K-Z Distribution Share Class (GBP)

3,395,351

2,839,382

3,120,806

Z Capitalisation Share Class (EUR)

19,917,437

2,453,175

2,233,040

Z Distribution Share Class (EUR)

28,039,378

28,724,365

72,105,341

I-II Institutional Capitalisation Share Class (EUR)

48,104,169

I-II Institutional Distribution Share Class (EUR)

25,497,338

 

 

 

 

 

 

 

 

 

 

 

 

 

365,347,204

339,201,563

290,558,880

 

 

 

 

Net asset value per share
at the end of the year

 

 

 

I Capitalisation Share Class (EUR)

37.66

37.32

35.79

I Distribution Share Class (EUR)

29.19

29.70

28.50

B Capitalisation Share Class (EUR)

35.39

35.32

34.09

B Distribution Share Class (EUR)

28.78

29.31

28.28

R Capitalisation Share Class (EUR)

35.31

35.24

34.00

R Distribution Share Class (EUR)

28.82

29.34

28.31

K-Institutional Distribution Share Class (EUR)

25.53

26.94

29.73

K-Institutional Distribution Share Class (GBP)

(GBP 22.66)

(GBP 23.00)

(GBP 21.91)

K-B Capitalisation Share Class (EUR)

32.17

35.73

K-B Capitalisation Share Class (GBP)

(GBP 27.46)

(GBP 26.33)

K-B Distribution Share Class (EUR)

27.73

30.81

K-B Distribution Share Class (GBP)

(GBP 23.67)

(GBP 22.71)

K-Retail Distribution Share Class (EUR)

26.77

29.72

K-Retail Distribution Share Class (GBP)

(GBP 22.85)

(GBP 21.90)

K-Z Capitalisation Share Class (EUR)

26.86

27.60

30.52

K-Z Capitalisation Share Class (GBP)

(GBP 23.84)

(GBP 23.56)

(GBP 22.49)

K-Z Distribution Share Class (EUR)

24.63

25.99

28.69

K-Z Distribution Share Class (GBP)

(GBP 21.86)

(GBP 22.19)

(GBP 21.15)

Z Capitalisation Share Class (EUR)

29.08

28.88

27.75

Z Distribution Share Class (EUR)

26.79

27.26

26.18

I-II Institutional Capitalisation Share Class (EUR)

25.12

I-II Institutional Distribution Share Class (EUR)

25.12

 

 

 

 

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