Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 1% 2% 9% 1% 4% 155M 2015-01-31
Variopartner Helvetia Intl Eq ex Eurp C1 3% 8% 34% 3% 6% 72M 2015-01-31
VAM World Growth Fund B $ 0% 0% -1% 0% 0% - 2015-01-31
VAM US Small Cap B -1% 2% 0% -1% 7% 16M 2015-01-31
VAM US Micro Cap B -3% 6% 0% -3% 9% 22M 2015-01-31
VAM US Large Cap B 0% 0% 3% 0% 6% 13M 2015-01-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 0% 1% -2% 0% 5% 40M 2015-01-31
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31
VAM Managed Funds (Lux) Driehaus A EUR 1% 0% 9% 9% 10% - 2012-12-31
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
VAM International Real Estate Eq B $ 0% 0% 3% 0% 7% - 2015-01-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc -3% 6% 1% -3% 23% 22M 2015-01-31
VAM Emerging Markets Growth E USD 0% -5% 0% 0% 4% - 2015-01-31
VAM Emerging Markets Growth B USD 0% -6% -1% 0% 0% - 2015-01-31
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc 1% 0% 2% 1% 0% - 2015-01-31
VAM Americas All Cap E GBP Acc 1% 0% 1% 1% 0% - 2015-01-31
VAM Accessible Clean Engy Fd D USD Acc 0% -7% 0% 0% -16% - 2015-01-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
URAM Gold Allocator (USD) C 12% 15% -10% 12% -14% 7M 2015-01-31
URAM Gold Allocator (EUR) C 12% 15% -12% 12% -15% 6M 2015-01-31
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
UniReserve: Euro M 0% 0% 0% 0% 1% 1362M 2015-01-31
UniInstitutional Short Term Credit 0% 0% 2% 0% 1% 316M 2015-01-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 1% 0% 1% 301M 2015-01-31

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