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Exceptional Investment Funds
Sub funds

Sub-funds

NAVs - updated as of 11/10/2019

Portfolio name ISIN Class NAV Fx Daily MTD YTD
BIN YUAN GREATER CHINA FUND
LU1778254844
LU1778255494
LU1778256203
LU1778255734
CIU
CB
L2
L1
106.07
99.96
92.41
91.88
USD
USD
USD
USD
1.1%
1.09%
1.09%
1.09%
1.94%
1.94%
1.95%
1.94%
6.07%
-0.04%
22.64%
22.15%
DGHM US ALL-CAP VALUE
LU0435791420
LU0947125729
LU0435791347
D
BI
AI
179.45
143.97
227.55
USD
USD
USD
1.26%
1.27%
1.26%
-1.24%
-1.2%
-1.22%
13.42%
14.69%
13.89%
DGHM US MICRO-CAP VALUE FUND
LU1759456285
LU1523035050
A1
L
93.84
124.72
USD
USD
1.23%
1.23%
-0.19%
-0.17%
15.44%
16.22%
DSM US LARGE CAP GROWTH
LU0371643130
LU0327604905
LU0327604574
LU0327604228
U
D
BI
AI
260.44
393.3
176.18
249.85
USD
USD
USD
USD
1.28%
1.27%
1.28%
1.28%
0.69%
0.67%
0.71%
0.69%
21.76%
21.25%
22.42%
21.77%