Valuation Tool

This tool can be used to calculate the current value of a portfolio. The portfolio can be made up of various subfunds of your choice. To set up your portfolio, please select the subfunds you want to include and complete the required fields.

HoldingsPurchase InformationCurrent Information
 Fund NameUnits SharesPurchase PricePurchase ValueCurrent PriceCurrent ValueNAV Evolution ( as %)Converted Value
Total Holdings: 0.00 (EUR)