ASSET MANAGEMENT INVEST YOURSELF ABOUT OPTIMIX CONTACT Price information My Optimix PRICES AND NET ASSET VALUES AS OF: february 15, 2017 Prices of the Optimix funds are adjusted every trading day before noon. Invest yourself in Optimix Funds ASSET ALLOCATION FUND OPTIMIX MIX FUND Net asset value: € 31.48 Price: € 31.54 View fund EQUITY FUNDS OPTIMIX AMERICA FUND Net asset value: € 20.68 Price: € 20.74 View fund OPTIMIX EUROPE FUND Net asset value: € 116.03 Price: € 116.38 View fund OPTIMIX EMERGING MARKETS FUND Net asset value: € 62.55 Price: € 62.80 View fund OPTIMIX WORLD EQUITY FUND Net asset value: € 36.33 Price: € 36.44 View fund ADD VALUE FUND Net asset value: € 47.98 Price: € 48.23 View fund FIXED INCOME FUNDS OPTIMIX INCOME FUND Net asset value: € 38.60 Price: € 38.66 View fund OPTIMIX EURORENTE FUND Net asset value: € 26.80 Price: € 26.77 View fund ASSET MANAGEMENT Advisors who co-invest Asset management according to Optimix Meet Optimix Glossary INVESTOR GIRO Investment funds Practical information ABOUT OPTIMIX History Staff members Social responsibility NEWS articles Visiting address Amsterdam Johannes Vermeerstraat 14 1071 DR Amsterdam Tel: 020 - 570 30 30 Visiting address Groningen Hereplein 6 9711 GA Groningen Tel: 050 - 741 00 10 Visiting address Vught Dorpsstraat 1 5261 CJ Vught Tel: 073 - 741 00 27 Contact and route> © Optimix 2017 | Legal information