Updated: 7:30 PM on 23/09/2019

Share Class Open

Fund Pricing Date of
Latest Price
NAV Month
To Date
Previous
Month
Year
To Date
1 Year 3 Years 5 Years
VAM Equity Funds
US Micro Cap Growth E Daily 20/09/2019 349.22 -1.85% -2.94% 23.74% -6.02% 61.42% 108.55%
Emerging Markets Growth E Daily 20/09/2019 145.76 1.73% -3.64% 11.46% 3.94% 18.93% 8.00%

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance is no guarantee of future results.

Share Class to be Launched

Fund Pricing Date of
Latest Price
NAV Month
To Date
Previous
Month
Year
To Date
1 Year 3 Years 5 Years
VAM Equity Funds
*US Small Cap Growth E1 Daily 16/09/2019 56.94 -4.18% -2.15% 24.50% -6.10% 57.09% 83.99%
*US Mid Cap Growth E USD1 Daily 16/09/2019 276.65 -5.26% -2.28% 25.28% -3.11% 46.12% 46.53%
*US Large Cap Growth E1 Daily 16/09/2019 53.69 3.19% -3.26% 14.19% -1.89% 31.94% 49.45%
*International Real Estate Equity E1 Daily 16/09/2019 180.20 0.25% -1.86% 8.79% 4.79% 10.04% 5.62%
*World Growth E1 Daily 16/09/2019 146.12 -3.09% -1.27% 19.46% -4.20% 33.98% 42.97%
*International Opportunities E2 Daily 16/09/2019 115.08 0.62% -1.85% 14.03% -6.02% 16.52%

1The performance has been prepared by VAM Funds (Lux), based on the performance of the respective B Classes (adjusted to reflect fee differential).

2The performance has been prepared by VAM Funds (Lux), based on the performance of the A Class (adjusted to reflect fee differential).

*These specific share classes have not been launched yet. Kindly contact your sales consultant if you wish to invest in these classes.

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance is no guarantee of future results.