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 CUBE

Level of risk:

Fixed Income:

No limit

Equities:

No limit

Valor liquidativo:

211.919 €

01-15-2019

Rentab. 2012:

8.50%

MERCHBANC SICAV - GLOBAL IN USD

Level of risk:

Fixed Income:

-

Equities:

minimum 60%

Valor liquidativo:

22.229 $

01-15-2019

Rentab. 2012:

10.83%

MERCHBANC SICAV MERCHFONDO

Level of risk:

Fixed Income:

No limit

Equities:

No limit

Valor liquidativo:

12.526 €

01-15-2019

Rentab. 2012:

9.72%

MERCHBANC SICAV MERCH-UNIVERSAL

Level of risk:

Fixed Income:

40.00 %

Equities:

60.00 %

Valor liquidativo:

10.684 €

01-15-2019

Rentab. 2012:

5.77%

MERCHBANC SICAV MERCH-FONTEMAR

Level of risk:

Fixed Income:

75.00 %

Equities:

25.00 %

Valor liquidativo:

9.625 €

01-15-2019

Rentab. 2012:

2.50%

MERCHBANC SICAV RENTA FIJA FLEXIBLE

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

10.292 €

01-16-2019

Rentab. 2012:

-0.08%

MERCHBANC SICAV FIXED INCOME IN USD

Level of risk:

Fixed Income:

100%

Equities:

-

Valor liquidativo:

6.426 $

01-15-2019

Rentab. 2012:

0.14%