Daily Fund Performance and Prices as at: 25/02/2021
| Fund Name | Share Price | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 4 Years | 5 Years | Since Launch |
|---|---|---|---|---|---|---|---|---|---|
| EUR I | €2.1698 | 3.09% | 8.77% | 4.83% | 18.25% | 39.55% | 50.17% | 69.82% | 116.98% |
| EUR A | €2.1582 | 2.95% | 8.67% | 4.6% | 17.49% | 38.21% | 48.5% | 68.58% | 115.82% |
| EUR B | €1.8937 | 2.78% | 8.12% | 4.28% | 15.18% | 30.08% | 36.7% | 52.55% | 89.37% |
| EUR C | €1.2691 | 2.71% | 7.84% | 4.14% | 13.98% | 25.74% | n/a | n/a | 26.91% |