Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 2% 1% 0% -3% 5% 40M 2014-11-30
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% -2% 0% 0% 7% - 2014-11-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 3% 6% 6% 0% 23% 22M 2014-11-30
VAM Emerging Markets Growth E USD 0% -6% 0% 0% 5% - 2014-11-30
VAM Emerging Markets Growth B USD 0% -6% -1% -1% 0% - 2014-11-30
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc 0% -1% 0% 0% 0% - 2014-11-30
VAM Americas All Cap E GBP Acc 0% -1% 0% 0% 0% - 2014-11-30
VAM Accessible Clean Engy Fd D USD Acc -4% -13% 0% 0% -13% - 2014-11-30
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 4% -30% -11% -8% -17% 7M 2014-11-30
URAM Gold Allocator (EUR) C 4% -31% -13% -10% -17% 5M 2014-11-30
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% 1365M 2014-11-30
UniInstitutional Short Term Credit 0% 0% 2% 2% 1% 253M 2014-11-30
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 0% 0% 1% 310M 2014-11-30
UniInstitutional Global High Yield Bonds 1% 0% 6% 5% 4% 394M 2014-11-30
UniInstitutional Global Crp Bds Shrt Dur 0% 0% 0% 0% 2% 183M 2014-11-30
UniInstitutional Global Convertibles 1% 0% 6% 6% 2% 552M 2014-11-30
UniInstitutional Global Conv Sustainable 1% 1% 0% 0% 6% 85M 2014-11-30
UniInstitutional German Corporate Bds + 1% 1% 10% 10% 6% 432M 2014-11-30
UniInstitutional Financial Bonds 2017 0% 0% 3% 3% 4% 247M 2014-11-30
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 1% 1% 1% 268M 2014-11-30

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