From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Sep 30, 2019 |
11.44 | -5.17 | -4.53 | -5.69 | -7.93 |
Name | Weight (%) |
---|---|
EXPERIAN PLC | 4.52 |
ALSTRIA OFFICE REIT-AG | 4.50 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.45 |
ASR NEDERLAND NV | 4.28 |
ROYAL DUTCH SHELL PLC | 4.15 |
Name | Weight (%) |
---|---|
VOLVO AB | 3.93 |
BERKELEY GROUP HOLDINGS PLC | 3.80 |
LOGITECH INTERNATIONAL S.A. | 3.78 |
PSP SWISS PROPERTY AG | 3.78 |
UCB SA | 3.76 |
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
X2 | EUR | Accumulating | 131.18 | -0.61 | -0.46 | 132.95 | 119.23 | - | LU0525202742 | - | - |
D2 | EUR | Accumulating | 105.06 | -0.50 | -0.47 | 107.03 | 96.66 | - | LU0525202312 | - | - |
D2 Hgd | CHF | Accumulating | 77.29 | -0.36 | -0.46 | 78.84 | 71.43 | - | LU1238068677 | - | - |
A2 Hgd | GBP | Accumulating | 107.11 | -0.50 | -0.46 | 109.14 | 98.29 | - | LU0526376511 | - | - |
D2 Hgd | GBP | Accumulating | 114.22 | -0.52 | -0.45 | 115.69 | 102.55 | - | LU0526377089 | - | - |
I2 | EUR | Accumulating | 109.70 | -0.52 | -0.47 | 111.62 | 100.70 | - | LU0525202585 | - | - |
A2 | EUR | Accumulating | 101.97 | -0.49 | -0.48 | 104.16 | 94.34 | - | LU0525202155 | - | - |
E2 | EUR | Accumulating | 98.11 | -0.47 | -0.48 | 100.44 | 91.21 | - | LU0525202403 | - | - |
D2 | USD | Accumulating | 113.60 | -0.53 | -0.46 | 115.09 | 101.55 | - | LU0526378483 | - | - |
A2 Hgd | SEK | Accumulating | 104.48 | -0.50 | -0.48 | 106.68 | 96.53 | - | LU0539767862 | - | - |
A2 Hgd | CHF | Accumulating | 98.45 | -0.47 | -0.48 | 100.69 | 91.42 | - | LU0589446961 | - | - |