INVL Pension Asset Preservation Fund

Fund title Changes (%)
Change in one day Change in one month 3 months Change from year beginning During 2019 year During 2018 year Change from beginning Last date
INVL Pension Asset Preservation Fund 0,17 -5,05 -5,84 -5,80 - - 1,23 2020-04-02
INVL Pension 1954-1960 0,09 -6,19 -6,55 -6,50 - - 0,63 2020-04-02
INVL Pension 1961-1967 0,44 -11,32 -13,82 -13,65 - - -0,40 2020-04-02
INVL Pension 1968-1974 0,75 -13,47 -17,88 -17,65 - - 0,31 2020-04-02
INVL Pension 1975-1981 0,89 -14,42 -19,55 -19,30 - - -0,93 2020-04-02
INVL Pension 1982-1988 0,90 -14,40 -19,55 -19,29 - - -1,43 2020-04-02
INVL Pension 1989-1995 0,94 -14,43 -19,64 -19,38 - - -1,23 2020-04-02
INVL Pension 1996-2002 0,94 -14,05 -19,28 -19,03 - - -0,86 2020-04-02
INVL STABILO II 58+ (operations suspended following transfer of participants to life-cycle funds) - - - - 0,16 -2,20 70,98 2019-01-31
INVL MEZZO II 53+ (operations suspended following transfer of participants to life-cycle funds) - - - - 2,64 -4,19 156,03 2019-01-31
INVL MEDIO II 47+ (operations suspended following transfer of participants to life-cycle funds) - - - - 3,97 -3,85 96,13 2019-01-31
INVL EXTREMO II 16+ (operations suspended following transfer of participants to life-cycle funds) - - - - 7,07 -4,62 120,65 2019-01-31