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Performance Date (Sort) Date NAV per share A NAV per share B NAV per share C NAV Currency 2021/04/09 09/04/2021 1.8371 1.3949 1.1156 74,737,838.10 EUR 2021/04/06 06/04/2021 1.8413 1.3982 1.1182 72,871,573.98 EUR 2021/03/31 31/03/2021 1.8138 1.3774 1.1016 71,681,037.85 EUR 2021/03/26 26/03/2021 1.7808 1.3525 1.0816 69,523,248.25 EUR 2021/03/19 19/03/2021 1.8235 1.3850 1.1077 71,192,664.89 EUR 2021/03/12 12/03/2021 1.8605 1.4132 1.1302 72,224,493.61 EUR 2021/03/05 05/03/2021 1.8163 1.3798 1.1035 69,887,548.82 EUR 2021/02/26 26/02/2021 1.9130 1.4499 1.1623 73,133,509.60 EUR 2021/02/19 19/02/2021 2.0824 1.5625 1.2654 76,871,754.45 EUR 2021/02/12 12/02/2021 2.1368 1.5969 1.2986 77,012,780.30 EUR 2021/02/05 05/02/2021 2.0699 1.5544 1.2580 73,326,770.21 EUR 2021/01/29 29/01/2021 1.9096 1.4446 1.1607 64,516,957.84 EUR 2021/01/22 22/01/2021 2.0192 1.5120 1.2275 57,185,412.06 EUR 2021/01/15 15/01/2021 1.9449 1.4631 1.1825 41,678,464.13 EUR 2021/01/08 08/01/2021 1.9180 1.4458 1.1662 38,140,079.97 EUR 2021/01/04 04/01/2021 1.7745 1.3406 1.0791 35,275,974.16 EUR 2020/12/31 31/12/2020 1.7651 1.3336 1.0734 48,126,332.64 EUR 2020/12/28 28/12/2020 1.7708 1.3360 1.0769 48,259,136.04 EUR 2020/12/18 18/12/2020 1.7382 1.3172 1.0573 43,401,177.49 EUR 2020/12/11 11/12/2020 1.6439 1.2564 1.0000 39,540,923.17 EUR 2020/12/04 04/12/2020 1.6074 1.2354 38,685,959.38 EUR 2020/11/30 30/11/2020 1.5945 1.2263 38,377,287.83 EUR 2020/11/27 27/11/2020 1.5852 1.2292 37,252,195.74 EUR 2020/11/20 20/11/2020 1.5152 1.1872 35,136,043.67 EUR 2020/11/13 13/11/2020 1.4528 1.1486 12,027,793.24 EUR 2020/11/06 06/11/2020 1.5120 1.1961 11,511,478.86 EUR 2020/10/30 30/10/2020 1.3826 1.1038 10,533,545.45 EUR 2020/10/23 23/10/2020 1.4162 1.1331 10,793,368.05 EUR 2020/10/16 16/10/2020 1.4698 1.1727 11,101,878.22 EUR 2020/10/09 09/10/2020 1.4299 1.1460 10,804,036.08 EUR 2020/10/02 02/10/2020 1.3589 1.0951 10,270,281.61 EUR 2020/09/30 30/09/2020 1.3486 1.0885 10,194,602.50 EUR 2020/09/25 25/09/2020 1.3365 1.0791 10,104,896.41 EUR 2020/09/18 18/09/2020 1.3096 1.0608 9,905,595.05 EUR 2020/09/11 11/09/2020 1.2691 1.0339 9,604,903.06 EUR 2020/09/04 04/09/2020 1.2659 1.0343 9,585,698.39 EUR 2020/08/31 31/08/2020 1.3265 1.0767 10,046,520.43 EUR 2020/08/28 28/08/2020 1.3095 1.0662 9,919,949.55 EUR 2020/08/21 21/08/2020 1.2898 1.0502 9,772,787.42 EUR 2020/08/14 14/08/2020 1.2431 1.0171 9,423,596.21 EUR 2020/08/07 07/08/2020 1.2747 1.0373 9,659,240.66 EUR 2020/07/31 31/07/2020 1.2484 1.0157 9,459,971.42 EUR 2020/07/24 24/07/2020 1.2365 1.0093 9,371,933.82 EUR 2020/07/17 17/07/2020 1.2701 1.0351 9,629,749.91 EUR 2020/07/10 10/07/2020 1.3368 1.0786 10,128,073.43 EUR 2020/07/03 03/07/2020 1.3037 1.0554 9,879,986.16 EUR 2020/06/30 30/06/2020 1.2557 1.0215 9,527,292.38 EUR 2020/06/26 26/06/2020 1.2530 1.0185 9,406,190.90 EUR 2020/06/19 19/06/2020 1.2208 1.0045 9,151,733.49 EUR 2020/06/12 12/06/2020 1.1742 0.9663 8,802,630.61 EUR 2020/06/05 05/06/2020 1.2016 0.9890 8,878,190.05 EUR 2020/05/29 29/05/2020 1.2149 8,535,982.43 EUR 2020/05/22 22/05/2020 1.2291 8,635,676.46 EUR 2020/05/15 15/05/2020 1.2110 8,508,476.73 EUR 2020/05/11 11/05/2020 1.2342 8,671,943.78 EUR 2020/05/04 04/05/2020 1.1299 7,938,745.65 EUR 2020/04/30 30/04/2020 1.1385 7,999,470.64 EUR 2020/04/24 24/04/2020 1.1596 8,147,476.41 EUR 2020/04/17 17/04/2020 1.0990 17,513,381.57 EUR 2020/04/14 14/04/2020 1.0794 17,200,751.17 EUR 2020/04/03 03/04/2020 1.0576 16,854,036.91 EUR 2020/03/31 31/03/2020 1.0427 16,616,682.64 EUR 2020/03/27 27/03/2020 1.0321 16,447,074.08 EUR 2020/03/20 20/03/2020 1.0318 16,441,622.68 EUR 2020/03/13 13/03/2020 1.0539 16,794,229.69 EUR 2020/03/06 06/03/2020 1.0985 17,505,497.15 EUR 2020/02/28 28/02/2020 1.1425 20,206,234.08 EUR 2020/02/21 21/02/2020 1.2021 21,266,544.87 EUR 2020/02/14 14/02/2020 1.2172 21,533,698.84 EUR 2020/02/07 07/02/2020 1.1601 20,523,551.81 EUR 2020/01/31 31/01/2020 1.1148 19,729,007.53 EUR 2020/01/24 24/01/2020 1.1323 20,039,424.16 EUR 2020/01/17 17/01/2020 1.1240 19,892,689.22 EUR 2020/01/10 10/01/2020 1.0998 19,463,222.56 EUR 2020/01/03 03/01/2020 1.0581 18,725,364.38 EUR 2019/12/31 31/12/2019 1.0366 18,345,662.39 EUR 2019/12/27 27/12/2019 1.0518 18,614,142.49 EUR 2019/12/20 20/12/2019 1.0502 18,591,168.24 EUR 2019/12/13 13/12/2019 1.0181 18,022,338.30 EUR 2019/12/06 06/12/2019 1.0329 18,284,408.82 EUR 2019/11/29 29/11/2019 1.0596 18,762,505.68 EUR 2019/11/22 22/11/2019 1.0412 18,437,147.24 EUR 2019/11/15 15/11/2019 1.0245 18,141,233.90 EUR 2019/11/08 08/11/2019 1.0002 17,711,121.83 EUR 2019/11/04 04/11/2019 0.9886 17,506,734.18 EUR 2019/10/31 31/10/2019 0.9892 17,515,946.86 EUR 2019/10/25 25/10/2019 0.9883 17,507,603.56 EUR 2019/10/18 18/10/2019 0.9662 17,115,476.06 EUR 2019/10/11 11/10/2019 1.0107 17,904,124.16 EUR 2019/10/04 04/10/2019 1.0230 18,121,881.72 EUR 2019/09/30 30/09/2019 1.0256 18,168,330.50 EUR 2019/09/27 27/09/2019 1.0137 17,957,522.01 EUR 2019/09/20 20/09/2019 1.0395 18,419,696.08 EUR 2019/09/13 13/09/2019 1.0109 17,912,311.34 EUR 2019/09/06 06/09/2019 1.0110 17,914,406.44 EUR 2019/08/30 30/08/2019 0.9956 17,641,002.27 EUR 2019/08/23 23/08/2019 0.9877 17,506,515.36 EUR 2019/08/16 16/08/2019 0.9938 17,615,340.40 EUR 2019/08/09 09/08/2019 1.0095 17,893,859.96 EUR 2019/08/02 02/08/2019 1.0522 18,649,103.60 EUR 2019/07/31 31/07/2019 1.0739 19,034,898.22 EUR 2019/07/26 26/07/2019 1.1123 19,721,830.86 EUR 2019/07/19 19/07/2019 1.0767 19,090,042.68 EUR 2019/07/12 12/07/2019 1.0811 19,168,343.87 EUR 2019/07/05 05/07/2019 1.0550 18,706,558.10 EUR 2019/06/28 28/06/2019 1.0264 18,205,083.49 EUR 2019/06/21 21/06/2019 1.0312 23,290,481.52 EUR 2019/06/14 14/06/2019 1.0224 23,094,610.44 EUR 2019/06/07 07/06/2019 1.0124 22,868,797.74 EUR 2019/05/31 31/05/2019 1.0200 23,041,814.38 EUR 2019/05/24 24/05/2019 1.0315 23,299,743.04 EUR 2019/05/17 17/05/2019 1.0569 23,874,140.76 EUR 2019/05/10 10/05/2019 1.0621 23,993,085.48 EUR 2019/05/03 03/05/2019 1.0983 24,818,773.72 EUR 2019/04/30 30/04/2019 1.0945 24,732,264.99 EUR 2019/04/26 26/04/2019 1.0702 24,182,183.16 EUR 2019/04/23 23/04/2019 1.0450 23,613,604.76 EUR 2019/04/12 12/04/2019 1.0423 23,552,026.48 EUR 2019/04/05 05/04/2019 1.0422 34,150,759.26 EUR 2019/03/29 29/03/2019 1.0410 34,111,678.16 EUR 2019/03/22 22/03/2019 1.0378 34,012,214.45 EUR 2019/03/15 15/03/2019 1.0140 33,231,684.15 EUR 2019/03/08 08/03/2019 0.9745 31,936,767.03 EUR 2019/03/01 01/03/2019 1.0103 33,110,768.70 EUR 2019/02/28 28/02/2019 1.0012 32,812,467.62 EUR 2019/02/22 22/02/2019 0.9781 32,062,354.67 EUR 2019/02/15 15/02/2019 0.9775 32,040,374.99 EUR 2019/02/08 08/02/2019 0.9424 30,890,352.88 EUR 2019/02/01 01/02/2019 0.9224 30,236,770.56 EUR 2019/01/31 31/01/2019 0.9201 30,160,161.49 EUR
Disruption Fund is a French UCITS invested primarily in global equities, with a recommended holding period of 5 years. Broadly speaking, the Fund seeks to invest in innovative technology businesses. More specifically, the fund seeks out sectors and companies undergoing structural or technological disruption. The fund manager seeks leading disruptive companies, growing fast, with visionary management teams.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of Disruption Fund. This is not intended to promote direct investment in those instruments and does not constitute investment advice nor an offer to invest or subscribe in any asset or funds. The portfolio of Disruption Fund may change without prior notice. Past performance is not a reliable indicator of future performance.
Performances are net of fees where applicable. Investors may lose some or all of their capital, as the capital in Disruption Fund is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.