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% 1% 10% 10% 4% 153M 2014-12-31
Variopartner Helvetia Intl Eq ex Eurp C1 2% 7% 27% 27% 5% 69M 2014-12-31
VAM World Growth Fund B $ -1% 3% -2% -2% 0% - 2014-12-31
VAM US Small Cap B 1% 9% 1% 1% 7% 16M 2014-12-31
VAM US Micro Cap B 6% 16% 5% 5% 10% 22M 2014-12-31
VAM US Large Cap B -1% 4% 3% 3% 6% 13M 2014-12-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 0% 6% -3% -3% 5% 40M 2014-12-31
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 $ -1% 1% -1% -1% 7% - 2014-12-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 7% 16% 7% 7% 25% 22M 2014-12-31
VAM Emerging Markets Growth E USD -6% -5% -6% -6% 4% - 2014-12-31
VAM Emerging Markets Growth B USD -6% -5% -7% -7% 0% - 2014-12-31
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc -1% 0% 0% 0% 0% - 2014-12-31
VAM Americas All Cap E GBP Acc -1% 0% 0% 0% -1% - 2014-12-31
VAM Accessible Clean Engy Fd D USD Acc -2% -11% 0% 0% -15% - 2014-12-31
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 0% -17% -9% -9% -16% 6M 2014-12-31
URAM Gold Allocator (EUR) C 0% -17% -11% -11% -17% 5M 2014-12-31
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% 1338M 2014-12-31
UniInstitutional Short Term Credit 0% 0% 2% 2% 1% 288M 2014-12-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 0% 0% 1% 303M 2014-12-31

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