Funds domiciled in Luxembourg

Date: 04-16-2015

 
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2013 (2)
YTD Return
2014 (2)
YTD Return
2015 (2)
Return.
2015
Net
lasset value(3)
Fund Net Assets (4)

USD
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-1.64%
-1.70%
-0.40%
Valor liquidativo:
6.514 €
4.953.988
EUR
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-1.16%
-1.25%
-0.44%
Valor liquidativo:
3.848 €
4.555.535
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
12.13%
2.94%
14.12%
Valor liquidativo:
8.788 €
6.481.486

 
Currency
Level of risk
Investment Policy (1)
Fixed income / Liq.
Equities
YTD Return
2018 (2)
YTD Return
2019 (2)
YTD Return
2020 (2)
Return.
2020
Net
lasset value(3)
Fund Net Assets (4)

Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-1.28%
0.02%
0.12%
Valor liquidativo:
6.426 €
961.952
Level of risk:
Fixed income / Liq.:
100%
Renta variable:
-
-3.59%
6.03%
-3.80%
Valor liquidativo:
10.506 €
156.488.625
EUR
Level of risk:
Fixed income / Liq.:
75.00 %
Renta variable:
25.00 %
-8.28%
5.78%
-1.41%
Valor liquidativo:
9.793 €
6.868.734
EUR
Level of risk:
Fixed income / Liq.:
40.00 %
Renta variable:
60.00 %
-12.29%
19.00%
-3.39%
Valor liquidativo:
11.612 €
15.001.025
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
-30.46%
32.20%
9.36%
Valor liquidativo:
282.376 €
18.228.150
EUR
Level of risk:
Fixed income / Liq.:
No limit
Renta variable:
No limit
-22.56%
46.80%
0.41%
Valor liquidativo:
16.827 €
24.217.352
USD
Level of risk:
Fixed income / Liq.:
-
Renta variable:
minimum 60%
-24.44%
49.73%
4.20%
Valor liquidativo:
31.290 €
11.706.878