Statistics

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(amounts in EUR)

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

Total net asset value at the end of the year

 

 

 

Q Share Class

37,435,424

30,086,223

28,424,764

P Share Class

109

102

99

 

 

 

 

 

 

 

 

 

37,435,533

30,086,325

28,424,863

 

 

 

 

 

 

 

 

Net asset value per share at the end of the year

 

 

 

Q Share Class

109.34

102.34

99.22

P Share Class

109.49

102.45

99.23

 

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

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