|
Active Value Conservative EUR |
EUR |
30/09/2009 |
- |
07/04/2021 |
0.16% |
-2.01% |
2.31% |
-6.31% |
0.29% |
|
|
|
Active Value Moderate EUR |
EUR |
30/09/2009 |
- |
07/04/2021 |
-0.08% |
-0.53% |
4.92% |
-8.07% |
1.66% |
|
|
|
Active Value Plus EUR |
EUR |
30/09/2009 |
- |
07/04/2021 |
0.54% |
-0.53% |
7.47% |
-9.91% |
2.84% |
|
|
|
Active Value Conservative USD |
USD |
30/09/2009 |
- |
07/04/2021 |
-0.90% |
1.81% |
4.53% |
-3.77% |
2.75% |
|
|
|
Active Value Moderate USD |
USD |
30/09/2009 |
- |
07/04/2021 |
-1.51% |
4.41% |
6.30% |
-6.70% |
4.98% |
|
|
|
Active Value Plus USD |
USD |
30/09/2009 |
- |
07/04/2021 |
-1.44% |
3.08% |
8.16% |
-8.72% |
6.34% |
|
|
|
Moderate Flexible Allocation |
EUR |
05/05/2015 |
- |
07/04/2021 |
0.33% |
-0.81% |
6.28% |
-8.75% |
1.35% |
|
|
|
Equilibrat Andbank Balanced |
EUR |
06/05/2015 |
- |
07/04/2021 |
1.79% |
4.31% |
7.67% |
-6.26% |
5.34% |
|
|