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Funds domiciled in Luxembourg
Level of risk
Investment Policy
Fixed income / Liq.
Equities
Net asset value
Date
YTD Return
2017
Rentab.
2017

Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
257.135 €
07-20-2017
Rentab. 2012:
19.75%
Level of risk:
Fixed Income:
-
Equities:
minimum 60%
Valor liquidativo:
23.759 $
07-20-2017
Rentab. 2012:
23.99%
Level of risk:
Fixed Income:
No limit
Equities:
No limit
Valor liquidativo:
13.545 €
07-20-2017
Rentab. 2012:
17.46%
Level of risk:
Fixed Income:
40.00 %
Equities:
60.00 %
Valor liquidativo:
11.222 €
07-20-2017
Rentab. 2012:
7.80%
Level of risk:
Fixed Income:
75.00 %
Equities:
25.00 %
Valor liquidativo:
10.222 €
07-20-2017
Rentab. 2012:
1.05%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
10.567 €
07-24-2017
Rentab. 2012:
4.95%
Level of risk:
Fixed Income:
100%
Equities:
-
Valor liquidativo:
6.522 $
07-20-2017
Rentab. 2012:
-0.65%