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Funds domiciled in Luxembourg
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2018
Rentab.
2018

Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
293.797 €
01-11-2018
Rentab. 2012:
4.60%
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
27.314 $
01-11-2018
Rentab. 2012:
2.90%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
15.082 €
01-11-2018
Rentab. 2012:
2.31%
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.721 €
01-11-2018
Rentab. 2012:
1.78%
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
10.301 €
01-11-2018
Rentab. 2012:
0.62%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.748 €
01-15-2018
Rentab. 2012:
0.60%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.501 $
01-11-2018
Rentab. 2012:
0.02%