Fund prices
Please find below the latest news about the fund prices of NESTOR´s funds, the latest NAV and all about the price history.
Please note that the fund volume of the institutional share classes is given in a sum.
| Fund Name | ISIN | Volume in mill. | NAV | 1year | 3years | 5years | YTD |
|---|---|---|---|---|---|---|---|
| NESTOR Afrika | LU0407232692 | 8.16 EUR | 115,76 | -15,08% | -0,28% | 10,45% | |
| NESTOR Australien -B- | LU0147784119 | 55.82 EUR | 333,15 | -16,08% | 123,76% | -5,98% | -5,16% |
| NESTOR Australien -I- | LU0535252539 | 55.82 EUR | 4.794,18 | -13,51% | -4,96% | ||
| NESTOR China | LU0656651824 | 1.22 EUR | 87,56 | 0,10% | |||
| NESTOR Europa | LU0054735948 | 3.15 EUR | 113,42 | -23,09% | 23,75% | -32,78% | 8,85% |
| NESTOR Eurotec | LU0107219387 | 1.18 EUR | 27,92 | -22,59% | 26,28% | -25,07% | 4,10% |
| NESTOR Fernost -B- | LU0054738967 | 37.12 EUR | 56,23 | -24,89% | 26,10% | -34,07% | 1,76% |
| NESTOR Fernost -I- | LU0535251051 | 37.12 EUR | 3.520,75 | -24,43% | 1,96% | ||
| NESTOR France | LU0077333218 | 2.49 EUR | 157,02 | -37,04% | 36,20% | -33,93% | -0,08% |
| NESTOR Gold | LU0147784465 | 14.88 EUR | 171,13 | -22,48% | 44,71% | 3,56% | -16,97% |
| NESTOR Liquid | LU0094975793 | 4.38 EUR | 65,54 | 0,23% | -0,11% | 5,47% | 0,20% |
| NESTOR Osteuropa -B- | LU0108457267 | 27.65 EUR | 178,61 | -23,24% | 19,74% | -48,82% | -1,13% |
| NESTOR Osteuropa -I- | LU0535249741 | 27.65 EUR | 3.913,23 | -22,77% | -0,93% | ||
| NESTOR Osteuropa Bond | LU0182187632 | 3.45 EUR | 116,56 | -3,59% | 33,90% | 1,60% | 7,19% |
| status by: 18.05.2012 | |||||||