ONESUSTAINABLE FUND

VNI - Valeur nette d'inventaire de fin de mois (non négociable)
OneSustainable Fund-Global Environment

Valeur de référence au 14.03.2011 = 1000.00 €

Année

Mois

1

2

3

4

5

6

7

8

9

10

11

12

2011

1073.62

1083.15

1058.09

1021.56

930.15

878.68

927.72

922.06

952.72

2012

984.86

1020.61

1040.09

1038.29

996.76

1003.54

1034.13

1054.73

1058.64

1033.31

1075.96

1082.27

2013

1117.90

1172.36

1203.72

1185.58

1214.75

1282.84

1238.31

1236.60

1279.90

1301.10

1343.10

1365.00

2014

1334.36

1376.49

1380.04

1364.47

1397.94

1420.37

1401.14

1450.16

1456.70

1494.04

1537.46

1568.39

2015

1624.5

1730.54

1846.09

1736.49

1782.35

1682.56

1673.06

1551.64

1487.71

1609.24

1687.01

1606.09

2016

1484.89

1536.01

1568.97

1605.69

1657.72

1630.44

1707.03

1749.69

1730.33

1715.33

1820.48

1851.57

2017

1885.12

1914.35

1941.61

1986.57

1996.38

1962.80

1899.47

1878.49

2021.34

2099.15

2098.89

2083.11

 

[Factsheet]  [Prospectus]  [Rapport Annuel]  [Positions du portefeuille]

[Code de transparence