[ 2018-05-03 ]
Updated prospectus and Key information for investors document
Updated prospectus and Key information for investors document
Calendar
• Contact Us
no data added
• Feedback form
Attention!
Please fill in all fields correctly!
net asset value
| to date | 2018-05-18 |
| balanced | 39800764.20 |
| high yield | 40789447.02 |
net asset value per share
| to date | 2018-05-18 |
| balanced | 0.9973 |
| high yield | 0.9233 |
return, realized for the last
| 6 months | |
| balanced | 2.1 % |
| high yield | 1.48 % |
| 12 months | |
| balanced | 3.51 % |
| high yield | 2.89 % |
Currency