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 B USD -1% -2% 5% 4% 5% 40M 2015-06-30
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 $ -2% 0% 0% 3% 7% - 2015-06-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 5% 10% 29% 18% 27% 22M 2015-06-30
VAM Emerging Markets Growth E USD -2% 0% -6% 3% 4% - 2015-06-30
VAM Emerging Markets Growth B USD -2% 0% -8% 1% 0% - 2015-06-30
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31
VAM Americas All Cap E USD Acc -1% 0% 2% 4% 1% - 2015-06-30
VAM Americas All Cap E GBP Acc -1% 0% 1% 3% 1% - 2015-06-30
VAM Accessible Clean Engy Fd D USD Acc -3% 3% -5% 13% -3% - 2015-06-30
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 -5% 1% -33% -2% -15% 7M 2015-06-30
URAM Gold Allocator (EUR) C -5% 1% -35% -3% -16% 7M 2015-06-30
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
UniWirtschaftsAspirant I 0% 0% -6% 0% -2% 270M 2015-06-30
UniReserve: Euro M 0% 0% 0% 0% 1% 1377M 2015-06-30
UniKonzept: Portfolio I -2% 0% 0% 0% -4% - 2015-06-30
UniInstitutional Structured Credit HY 0% 0% 0% 2% 1% - 2015-06-30
UniInstitutional Short Term Credit 0% 0% 1% 0% 1% 401M 2015-06-30
UniInstitutional IMMUNO Nachhaltigkeit 0% -1% 0% 0% 1% 293M 2015-06-30
UniInstitutional Global High Yield Bonds -1% -1% 1% 1% 4% 464M 2015-06-30
UniInstitutional Global Crp Bds Shrt Dur -1% -1% 0% 0% 1% 222M 2015-06-30
UniInstitutional Global Covered Bonds 0% 0% 0% 0% 1% 146M 2015-06-30
UniInstitutional Global Corp Bds 2022 A -2% -2% 0% 0% -2% 417M 2015-06-30
UniInstitutional Global Convertibles 1% 3% 8% 5% 2% 573M 2015-05-31

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