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Elite Strategic North America FoF
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Elite Strategic North America FoF
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+12.13%
31.12.12 - 22.05.13
|
+5.54%
22.04.13 - 22.05.13
|
+6.78%
22.02.13 - 22.05.13
|
+12.77%
23.11.12 - 22.05.13
|
+17.60%
22.05.12 - 22.05.13
|
+15.20%
23.05.11 - 22.05.13
|
+32.87%
25.05.10 - 22.05.13
|
+24.40%
08.01.10 - 22.05.13
|
|
129.52 (H)
21.05.2013
|
129.52 (H)
21.05.2013
|
129.52 (H)
21.05.2013
|
129.52 (H)
21.05.2013
|
129.52 (H)
21.05.2013
|
129.52 (H)
21.05.2013
|
129.52 (H)
21.05.2013
|
129.52 (H)
21.05.2013
|
|
114.90 (L)
31.12.2012
|
122.08 (L)
22.04.2013
|
119.61 (L)
26.02.2013
|
114.25 (L)
23.11.2012
|
106.12 (L)
04.06.2012
|
98.62 (L)
03.10.2011
|
93.84 (L)
02.07.2010
|
93.84 (L)
02.07.2010
|
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price