Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
VAM International Real Estate Eq B $ 1% -3% -3% -1% 7% - 2014-10-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 5% 9% 4% -2% 23% 22M 2014-10-31
VAM Emerging Markets Growth E USD 1% -3% 0% 0% 5% - 2014-10-31
VAM Emerging Markets Growth B USD 1% -3% 0% 0% 1% - 2014-10-31
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% - 2014-10-31
VAM Americas All Cap E GBP Acc 1% 0% 0% 0% 0% - 2014-10-31
VAM Accessible Clean Engy Fd D USD Acc -5% -5% 0% 0% -9% - 2014-10-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
URAM Mining Stock (USD) C -10% -23% -16% -14% -4% 2M 2014-10-31
URAM Mining Stock (EUR) C -11% -24% -18% -15% -7% 2M 2014-10-31
URAM Energy Stock (USD) C -10% -18% -12% -11% -2% 3M 2014-10-31
URAM Energy Stock (EUR) C -11% -18% -13% -12% -4% 3M 2014-10-31
UniReserve: Euro M 0% 0% 0% 0% 1% 1395M 2014-10-31
UniInstitutional Short Term Credit 0% 0% 2% 1% 1% 234M 2014-10-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 0% 0% 1% 313M 2014-10-31
UniInstitutional Global High Yield Bonds 0% 0% 6% 4% 4% 394M 2014-10-31
UniInstitutional Global Crp Bds Shrt Dur 0% 0% 0% 0% 2% 178M 2014-10-31
UniInstitutional Global Convertibles 1% 1% 6% 4% 2% 532M 2014-10-31
UniInstitutional Global Conv Sustainable 1% 0% 0% 0% 4% 81M 2014-10-31
UniInstitutional German Corporate Bds + 0% 2% 9% 9% 6% 441M 2014-10-31
UniInstitutional Financial Bonds 2017 0% 0% 3% 3% 4% 255M 2014-10-31
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 1% 1% 1% 270M 2014-10-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 383M 2014-10-31
UniInstitutional Euro Covered Bonds 2019 0% 1% 6% 6% 5% 245M 2014-10-31
UniInstitutional Euro Corporate Bds 2019 0% 1% 6% 6% 5% 538M 2014-10-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 348M 2014-10-31
UniInstitutional EM Corporate Bonds 2017 0% 0% 2% 2% 4% 422M 2014-10-31
UniInstitutional EM Corporate Bonds 1% 1% 6% 6% 4% 224M 2014-10-31

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