Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Vaughan Nelson US SC Value Fd S/A USD 3% 3% 9% 5% 13% 236M 2014-10-31
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 236M 2014-08-31
Vaughan Nelson US SC Value Fd I/A USD 3% 3% 9% 4% 10% 236M 2014-10-31
Vaughan Nelson US SC Value Fd I/A EUR 4% 10% 19% 15% 20% 189M 2014-10-31
Vaughan Nelson US SC Value Fd H-I/A EUR 3% 3% 9% 4% 19% 189M 2014-10-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 0% 2% 7% 8% 4% 157M 2014-10-31
Variopartner Helvetia Intl Eq ex Eurp C1 2% 11% 25% 20% 5% 66M 2014-10-31
VAM World Growth Fund B $ 3% 2% 0% -2% 0% - 2014-10-31
VAM US Small Cap B 5% 8% 2% -2% 7% 16M 2014-10-31
VAM US Micro Cap B 5% 9% 1% -4% 9% 22M 2014-10-31
VAM US Large Cap B 3% 5% 6% 2% 6% 13M 2014-10-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 3% 3% -3% -5% 5% 40M 2014-10-31
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% -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
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 Gold Allocator (USD) C -19% -32% -25% -12% -17% 7M 2014-10-31
URAM Gold Allocator (EUR) C -20% -32% -27% -14% -18% 6M 2014-10-31
URAM Energy Stock (USD) C -10% -18% -12% -11% -2% 3M 2014-10-31

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