Funds domiciled in Luxembourg Level of risk Investment Policy Fixed income / Liq. Equities Net asset value Date YTD Return
2019 Rentab.
2019
Investment Policy
Fixed income / Liq.
Equities
2019
2019
Level of risk: 
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
216.880 €
08-13-2019
Rentab. 2012:
11.04%
Level of risk: 
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
26.934 $
08-13-2019
Rentab. 2012:
34.29%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
15.139 €
08-13-2019
Rentab. 2012:
32.61%
Level of risk: 
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.527 €
08-13-2019
Rentab. 2012:
14.12%
Level of risk: 
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.865 €
08-13-2019
Rentab. 2012:
5.06%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.794 €
08-14-2019
Rentab. 2012:
4.80%
Level of risk: 
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.444 $
08-13-2019
Rentab. 2012:
0.42%