Funds domiciled in Luxembourg Level of risk Investment Policy Fixed income / Liq. Equities Net asset value Date YTD Return
2017 Rentab.
2017
Investment Policy
Fixed income / Liq.
Equities
2017
2017
Level of risk: 
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
250.139 €
08-17-2017
Rentab. 2012:
16.49%
Level of risk: 
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
21.948 $
08-17-2017
Rentab. 2012:
14.54%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
12.360 €
08-17-2017
Rentab. 2012:
7.18%
Level of risk: 
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
10.978 €
08-17-2017
Rentab. 2012:
5.46%
Level of risk: 
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
10.136 €
08-17-2017
Rentab. 2012:
0.20%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.584 €
08-17-2017
Rentab. 2012:
5.11%
Level of risk: 
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.511 $
08-16-2017
Rentab. 2012:
-0.82%