Price and net asset value data

Below you can see today’s prices and net asset values of all series of our investment funds

Price: Net asset value per unit.

Net asset value: The combined value of the different series of investment units.

Need more information?

With our Fund Unit Finder and Yield Calculator applications, you can not only compare the characteristics of our investment funds, but also check their past performance.

If you're still unsure which investment fund to choose or want to browse our range, you can do it quickly and conveniently with the Fund Unit Finder app.

In the Yield Calculator app, you can quickly and easily view the historical yields of each of our funds for the period of your choice.

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