Asset Managers' Quarterly Analysis
Class A (Retail units)
Class B (Institutional units)
Total Fund Size
About The Fund
Investment Policy
Investment Methodology
Portfolio Structure
How to Invest
Subscription Form
Regular Savings
Fact Sheet
Prospectus
Financial Reports
Living Planet Report 2006
Useful Links
Other SRI Organisations
Media
Articles
Broadcast
Language:
Search
Asset Managers' Quarterly Analysis
Class A (Retail units)
Class B (Institutional units)
Total Fund Size
Home
»
Performance
»
Total Fund Size
Total Fund Size
Fund size in million Euro - from inception to end of Q2-2009
Fund Size History
2003
December
2004
December
2005
December
2006
December
2007
December
2008
December
2009
to July
Euro (Millions)
11.6
11.8
16.2
25.5
31.9
18.2
21.2
Fund size in number of shares - from inception to end of Q2-2009
Fund Size History
Number of Shares
2003
December
2004
December
2005
December
2006
December
2007
December
2008
December
2009
to July
Class A
2,795
4,402
6,768
6,128
10,658
15,526
15,477
Class B
10,643
10,182
11,455
17,324
20,287
19,790
19,444
^ Back to top
Copyright © Living Planet Fund
^ Back to top