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
2018 (2)
YTD Return
2019 (2)
YTD Return
2020 (2)
Return.
2020
Net
lasset value(3)
Fund Net Assets (4)

Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-1.28%
0.02%
0.41%
Valor liquidativo:
6.444 €
922.124
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-3.59%
6.03%
-6.26%
Valor liquidativo:
10.237 €
151.978.007
EUR
Level of risk:
Fixed income / Liq.:
75.00 %
Renta variable:
25.00 %
-8.28%
5.78%
-1.97%
Valor liquidativo:
9.737 €
5.397.301
EUR
Level of risk:
Fixed income / Liq.:
40.00 %
Renta variable:
60.00 %
-12.29%
19.00%
-6.81%
Valor liquidativo:
11.201 €
12.801.545
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
-30.46%
32.20%
9.89%
Valor liquidativo:
283.742 €
18.118.712
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
-22.56%
46.80%
-4.93%
Valor liquidativo:
15.932 €
20.854.485
USD
Level of risk:
Fixed income / Liq.:
-
Renta variable:
minimum 60%
-24.44%
49.73%
-6.23%
Valor liquidativo:
28.157 €
11.160.909