Latest prices

Data derived in this yield calculation cannot be considered as an investment advice, an offer, official price publication of, or an account statement for an investment fund; its content cannot be relied on when making investment decisions; they exclusively serve information purposes.

The calculated yields are net, before the deduction of the distribution costs, i.e. upfront purchase and redemption fees for the units, costs related to the maintenance of the related securities account and the other distribution costs, as well as the supervisory fees and any tax payment obligations, are not considered. Historic performance of the funds provide no warranty of future performance. Every investor is responsible for considering the risks, therefore it is recommended that professional advisory services are availed of when making investment decisions.