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Funds domiciled in Luxembourg
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2020
Rentab.
2020

Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
30.436 $
01-20-2020
Rentab. 2012:
1.36%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
265.948 €
01-20-2020
Rentab. 2012:
3.00%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
16.959 €
01-16-2020
Rentab. 2012:
1.19%
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.870 €
01-16-2020
Rentab. 2012:
-1.25%
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
9.781 €
01-16-2020
Rentab. 2012:
-1.53%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.906 €
01-23-2020
Rentab. 2012:
-0.14%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.414 $
01-23-2020
Rentab. 2012:
-0.06%