Funds domiciled in Luxembourg Level of risk Investment Policy Fixed income / Liq. Equities Net asset value Date YTD Return
2021 Rentab.
2021
Investment Policy
Fixed income / Liq.
Equities
2021
2021
Level of risk:

Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
41.476 $
01-20-2021
Rentab. 2012:
9.85%
Level of risk:

Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
363.680 €
01-22-2021
Rentab. 2012:
12.63%
Level of risk:

Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
21.844 €
01-22-2021
Rentab. 2012:
10.22%
Level of risk:

Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
13.239 €
01-21-2021
Rentab. 2012:
3.33%
Level of risk:

Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
10.199 €
01-21-2021
Rentab. 2012:
1.76%
Level of risk:

Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.712 €
01-22-2021
Rentab. 2012:
-0.02%
Level of risk:

Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.246 $
01-20-2021
Rentab. 2012:
-0.62%