ILIM Diversified Assets Fund

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Fund Price History

Fund Details

  • Price€2.065
  • Price Date
  • RatingIL4
Fund Factsheet

Historical Fund Performance

  • 1 month:-0.63%
  • 3 months:2.43%
  • 6 months:7.72%
  • 1 year:13.09%
  • 3 years:24.25%
  • 5 years:29.63%
  • 10 years:64.02%
  • Since launch:106.29%

Yearly Fund Performance

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  • Warning: The value of your investment may go down as well as up.
  • Warning: Past performance is not a reliable guide to future performance.
  • Warning: If you invest in these products you may lose some or all of the money you invest.
  • Warning: These funds may be affected by changes in currency exchange rates.