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Funds domiciled in Luxembourg
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2019
Rentab.
2019

Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
26.253 $
10-10-2019
Rentab. 2012:
30.90%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
218.469 €
10-10-2019
Rentab. 2012:
11.85%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
14.892 €
10-10-2019
Rentab. 2012:
30.45%
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.343 €
10-10-2019
Rentab. 2012:
12.30%
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.766 €
10-10-2019
Rentab. 2012:
4.00%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.882 €
10-11-2019
Rentab. 2012:
5.65%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.450 $
10-10-2019
Rentab. 2012:
0.51%