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 0% 2% 9% 1% 4% 156M 2015-02-28
Variopartner Helvetia Intl Eq ex Eurp C1 6% 12% 41% 10% 6% 76M 2015-02-28
VAM World Growth Fund B $ 6% 4% 0% 6% 0% - 2015-02-28
VAM US Small Cap B 6% 6% 1% 5% 8% 16M 2015-02-28
VAM US Micro Cap B 7% 9% 0% 2% 10% 22M 2015-02-28
VAM US Large Cap B 6% 4% 3% 5% 7% 13M 2015-02-28
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 5% 5% -3% 4% 6% 40M 2015-02-28
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 $ 4% 3% 5% 4% 7% - 2015-02-28
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 7% 10% 1% 3% 25% 22M 2015-02-28
VAM Emerging Markets Growth E USD 2% -2% -1% 3% 4% - 2015-02-28
VAM Emerging Markets Growth B USD 2% -3% -3% 3% 0% - 2015-02-28
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc 2% 3% 2% 4% 2% - 2015-02-28
VAM Americas All Cap E GBP Acc 2% 2% 2% 4% 2% - 2015-02-28
VAM Accessible Clean Engy Fd D USD Acc 7% 3% 0% 6% -10% - 2015-02-28
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 -2% 8% -20% 9% -14% 6M 2015-02-28
URAM Gold Allocator (EUR) C -2% 8% -21% 9% -15% 6M 2015-02-28
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% 1358M 2015-02-28
UniInstitutional Short Term Credit 0% 0% 2% 0% 1% 338M 2015-02-28
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 1% 1% 1% 300M 2015-02-28

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