Strategic capabilities

Private Assets

Accessing specialist investment opportunities

NAV

107.2138 EUR

03/07/2020

AUM (M) 157.02

As of: 03/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 28.82% down 16.24% down 6.99% down 9.35% down 10.35%

NAV

23.4116 EUR

03/07/2020

AUM (M) 10272.23

As of: 03/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 6.31% down 1.47% up 0.19% up 6.80% up 17.12%

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