NAV

84.4969 EUR

31/03/2020

AUM (M) 191.04

As of: 31/03/2020

Period 3M 6M 1Y 3Y 5Y
Change down 35.10% down 28.08% down 26.57% down 28.87% down 30.88%

NAV

21.9080 EUR

31/03/2020

AUM (M) 10208.40

As of: 31/03/2020

Period 3M 6M 1Y 3Y 5Y
Change down 7.02% down 6.96% down 2.58% up 1.67% up 6.94%

NAV

108.8268 USD

31/03/2020

AUM (M) 2412.02

As of: 31/03/2020

Period 3M 6M 1Y 3Y 5Y
Change down 17.62% down 14.63% down 12.12% down 8.95% down 9.51%

Infographic

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