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Concord Fund – 1 Stocks and Bonds
Type: Mixed Allocation – Balanced | Currency: EUR | Array: 14.12.2005
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
1.10 % 3.73 % 3.01 % 1.77 % 16,018,094.23 EUR 10.7994 EUR 1,483,234.4875 12.05.2026