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%
0.51%
Valor liquidativo:
6.450 €
928.719
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
6.11%
-3.59%
5.65%
Valor liquidativo:
10.882 €
123.310.629
EUR
Level of risk:
Fixed income / Liq.:
75.00 %
Renta variable:
25.00 %
1.21%
-8.28%
4.00%
Valor liquidativo:
9.766 €
3.551.858
EUR
Level of risk:
Fixed income / Liq.:
40.00 %
Renta variable:
60.00 %
10.62%
-12.29%
12.30%
Valor liquidativo:
11.343 €
11.628.299
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
27.84%
-22.56%
30.45%
Valor liquidativo:
14.892 €
15.984.755
USD
Level of risk:
Fixed income / Liq.:
-
Renta variable:
minimum 60%
38.52%
-24.44%
30.90%
Valor liquidativo:
26.253 €
7.182.660
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
30.80%
-30.46%
11.85%
Valor liquidativo:
218.469 €
14.050.500