Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
VCH Africa C II -11% -12% -8% -12% -7% 2M 2013-04-30
VCH Africa C I -10% -11% -7% -10% -7% 2M 2013-04-30
Vaughan Nelson US SC Value Fd S/A USD 1% 0% 8% 6% 13% 231M 2014-11-30
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 231M 2014-08-31
Vaughan Nelson US SC Value Fd I/A USD 1% 0% 8% 6% 10% 231M 2014-11-30
Vaughan Nelson US SC Value Fd I/A EUR 2% 6% 18% 18% 21% 185M 2014-11-30
Vaughan Nelson US SC Value Fd H-I/A EUR 2% 1% 8% 7% 19% 185M 2014-11-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 0% 1% 8% 9% 4% 158M 2014-11-30
Variopartner Helvetia Intl Eq ex Eurp C1 2% 9% 25% 24% 5% 68M 2014-11-30
VAM World Growth Fund B $ 1% 2% 1% 0% 0% - 2014-11-30
VAM US Small Cap B 2% 5% 5% 0% 7% 16M 2014-11-30
VAM US Micro Cap B 3% 5% 3% -1% 9% 22M 2014-11-30
VAM US Large Cap B 2% 4% 7% 5% 6% 13M 2014-11-30
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
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

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