Funds domiciled in Luxembourg

Funds domiciled in Luxembourg

Level of risk

Investment Policy

Fixed income / Liq.

Equities

Net asset value

Date

YTD Return
2019

Rentab.
2019

MERCHBANC SICAV - GLOBAL IN USD

Level of risk:

Fixed Income:

-

Equities:

minimum 60%

Valor liquidativo:

26.253 $

10-10-2019

Rentab. 2012:

30.90%

MERCHBANC SICAV CUBE

Level of risk:

Fixed Income:

No limit

Equities:

No limit

Valor liquidativo:

218.469 €

10-10-2019

Rentab. 2012:

11.85%

MERCHBANC SICAV MERCHFONDO

Level of risk:

Fixed Income:

No limit

Equities:

No limit

Valor liquidativo:

14.892 €

10-10-2019

Rentab. 2012:

30.45%

MERCHBANC SICAV MERCH-UNIVERSAL

Level of risk:

Fixed Income:

40.00 %

Equities:

60.00 %

Valor liquidativo:

11.343 €

10-10-2019

Rentab. 2012:

12.30%

MERCHBANC SICAV MERCH-FONTEMAR

Level of risk:

Fixed Income:

75.00 %

Equities:

25.00 %

Valor liquidativo:

9.766 €

10-10-2019

Rentab. 2012:

4.00%

MERCHBANC SICAV RENTA FIJA FLEXIBLE

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

10.882 €

10-11-2019

Rentab. 2012:

5.65%

MERCHBANC SICAV FIXED INCOME IN USD

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

6.450 $

10-10-2019

Rentab. 2012:

0.51%