Statistics

Download XLS

(amounts in EUR)

December 31, 2015

December 31, 2014

December 31, 2013

 

 

 

 

Total net asset value
at the end of the period/year

 

 

 

I Capitalisation Share Class (EUR)

130,576,113

88,403,320

56,070,361

I Distribution Share Class (EUR)

42,525,824

36,127,292

27,071,629

B Capitalisation Share Class (EUR)

396,537

454,391

1,454,618

B Distribution Share Class (EUR)

1,082,404

929,125

54,264,460

R Capitalisation Share Class (EUR)

12,184,172

8,595,222

5,235,015

R Distribution Share Class (EUR)

10,263,064

5,576,750

4,177,173

K-Institutional Capitalisation Share Class (GBP)

2,319,579

K-Institutional Distribution Share Class (GBP)

13,417,360

12,570,509

10,194,210

K-B Capitalisation Share Class (GBP)

863,498

879,829

878,981

K-B Distribution Share Class (GBP)

752,932

698,408

808,236

K-Retail Capitalisation Share Class (GBP)

68,190

K-Retail Distribution Share Class (GBP)

482,236

455,696

472,910

K-Z Capitalisation Share Class (GBP)

555,553

510,786

250,944

K-Z Distribution Share Class (GBP)

3,120,806

381,298

203,508

Z- Capitalisation Share Class (EUR)

2,233,040

1,621,438

509

Z- Distribution Share Class (EUR)

72,105,341

63,179,088

509

 

 

 

 

 

 

 

 

 

 

 

 

 

290,558,880

220,383,152

163,470,832

 

 

 

 

Net asset value per share
at the end of the period/year

 

 

 

I Capitalisation Share Class (EUR)

35.79

34.64

32.68

I Distribution Share Class (EUR)

28.50

29.18

28.57

B Capitalisation Share Class (EUR)

34.09

33.24

31.57

B Distribution Share Class (EUR)

28.28

28.98

28.35

R Capitalisation Share Class (EUR)

34.00

33.16

31.49

R Distribution Share Class (EUR)

28.31

29.01

28.39

K-Institutional Capitalisation Share Class (EUR)

31.40

K-Institutional Capitalisation Share Class (GBP)

(GBP 26.12)

K-Institutional Distribution Share Class (EUR)

29.73

28.66

26.10

K-Institutional Distribution Share Class (GBP)

(GBP 21.91)

(GBP 22.24)

(GBP 21.71)

K-B Capitalisation Share Class (EUR)

35.73

33.03

29.24

K-B Capitalisation Share Class (GBP)

(GBP 26.33)

(GBP 25.63)

(GBP 24.33)

K-B Distribution Share Class (EUR)

30.81

29.72

27.08

K-B Distribution Share Class (GBP)

(GBP 22.71)

(GBP 23.06)

(GBP 22.53)

K-Retail Capitalisation Share Class (EUR)

29.30

K-Retail Capitalisation Share Class (GBP)

(GBP 24.38)

K-Retail Distribution Share Class (EUR)

29.72

28.67

26.11

K-Retail Distribution Share Class (GBP)

(GBP 21.90)

(GBP 22.25)

(GBP 21.72)

K-Z Capitalisation Share Class (EUR)

30.52

28.06

24.72

K-Z Capitalisation Share Class (GBP)

(GBP 22.49)

(GBP 21.78)

(GBP 20.57)

K-Z Distribution Share Class (EUR)

28.69

27.68

24.69

K-Z Distribution Share Class (GBP)

(GBP 21.15)

(GBP 21.48)

(GBP 20.54)

Z- Capitalisation Share Class (EUR)

27.75

26.91

25.45

Z- Distribution Share Class (EUR)

26.18

26.77

25.45

 

 

 

 

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