Strategic capabilities

Private Assets

Accessing specialist investment opportunities

NAV

106.0795 EUR

01/07/2020

AUM (M) 157.02

As of: 01/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 29.16% down 16.89% down 7.85% down 10.02% down 12.32%

NAV

23.3129 EUR

01/07/2020

AUM (M) 10272.23

As of: 01/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 5.75% down 1.52% up 0.18% up 6.40% up 16.80%

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