Funds domiciled in Luxembourg

Funds domiciled in Luxembourg

Level of risk

Investment Policy

Fixed income / Liq.

Equities

Net asset value

Date

YTD Return
2021

Rentab.
2021

MERCHBANC SICAV - GLOBAL IN USD

Level of risk:

Fixed Income:

-

Equities:

minimum 60%

Valor liquidativo:

41.476 $

01-20-2021

Rentab. 2012:

9.85%

MERCHBANC SICAV CUBE

Level of risk:

Fixed Income:

No limit

Equities:

No limit

Valor liquidativo:

363.680 €

01-22-2021

Rentab. 2012:

12.63%

MERCHBANC SICAV MERCHFONDO

Level of risk:

Fixed Income:

No limit

Equities:

No limit

Valor liquidativo:

21.844 €

01-22-2021

Rentab. 2012:

10.22%

MERCHBANC SICAV MERCH-UNIVERSAL

Level of risk:

Fixed Income:

40.00 %

Equities:

60.00 %

Valor liquidativo:

13.239 €

01-21-2021

Rentab. 2012:

3.33%

MERCHBANC SICAV MERCH-FONTEMAR

Level of risk:

Fixed Income:

75.00 %

Equities:

25.00 %

Valor liquidativo:

10.199 €

01-21-2021

Rentab. 2012:

1.76%

MERCHBANC SICAV RENTA FIJA FLEXIBLE

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

10.712 €

01-22-2021

Rentab. 2012:

-0.02%

MERCHBANC SICAV FIXED INCOME IN USD

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

6.246 $

01-20-2021

Rentab. 2012:

-0.62%