Funds domiciled in Luxembourg

Date: 04-16-2015

 
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2013 (2)
YTD Return
2014 (2)
YTD Return
2015 (2)
Return.
2015
Net
lasset value(3)
Fund Net Assets (4)

USD
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-1.64%
-1.70%
-0.40%
Valor liquidativo:
6.514 €
4.953.988
EUR
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-1.16%
-1.25%
-0.44%
Valor liquidativo:
3.848 €
4.555.535
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
12.13%
2.94%
14.12%
Valor liquidativo:
8.788 €
6.481.486

 
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2017 (2)
YTD Return
2018 (2)
YTD Return
2019 (2)
Return.
2019
Net
lasset value(3)
Fund Net Assets (4)

Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-0.99%
-1.28%
0.00%
Valor liquidativo:
6.417 €
924.008
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
6.11%
-3.59%
5.70%
Valor liquidativo:
10.887 €
151.181.233
EUR
Level of risk:
Fixed income / Liq.:
75.00 %
Renta variable:
25.00 %
1.21%
-8.28%
6.08%
Valor liquidativo:
9.961 €
4.128.636
EUR
Level of risk:
Fixed income / Liq.:
40.00 %
Renta variable:
60.00 %
10.62%
-12.29%
18.56%
Valor liquidativo:
11.976 €
12.713.110
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
30.80%
-30.46%
29.24%
Valor liquidativo:
252.416 €
16.162.648
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
27.84%
-22.56%
44.52%
Valor liquidativo:
16.498 €
18.517.713
USD
Level of risk:
Fixed income / Liq.:
-
Renta variable:
minimum 60%
38.52%
-24.44%
46.05%
Valor liquidativo:
29.292 €
10.515.309