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 I/A USD 4% 4% 26% 6% 11% 274M 2014-06-30
Vaughan Nelson US SC Value Fd I/A EUR 3% 5% 19% 7% 20% 200M 2014-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 0% 2% 6% 5% 4% 153M 2014-06-30
Variopartner Helvetia Intl Eq ex Eurp C1 1% 5% 15% 6% 4% 58M 2014-06-30
VAM World Growth Fund B $ -3% 1% 0% 7% -4% - 2012-10-31
VAM US Small Cap B 9% -2% 20% -2% 7% 16M 2014-06-30
VAM US Large Cap B 2% 0% 20% 0% 6% 13M 2014-06-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 4% -2% 13% -4% 6% 40M 2014-06-30
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% 9% 19% 29% 8% - 2012-10-31
VAM Funds (Lux)-US Micro Cap Gr B $ Acc 7% -7% 18% -3% 10% 22M 2014-06-30
VAM Emerging Markets Growth E USD 0% 4% 4% 11% 4% - 2012-10-31
VAM Emerging Markets Growth B USD 2% 4% 11% 3% 1% - 2014-06-30
VAM Commodities Equity E$ Inc 5% 13% 27% 11% -4% - 2014-06-30
URAM Mining Stock (USD) C 7% 5% 18% 9% -1% 6M 2014-06-30
URAM Mining Stock (EUR) C 7% 5% 17% 8% -4% 4M 2014-06-30
URAM Gold Allocator (USD) C 17% 13% 18% 32% -11% 10M 2014-06-30
URAM Gold Allocator (EUR) C 16% 12% 17% 30% -12% 7M 2014-06-30
URAM Energy Stock (USD) C 7% 11% 28% 15% 0% 8M 2014-06-30
URAM Energy Stock (EUR) C 7% 11% 28% 15% -1% 6M 2014-06-30
UniReserve: Euro M 0% 0% 0% 0% 1% 1304M 2014-06-30
UniInstitutional Short Term Credit 0% 0% 2% 1% 1% 205M 2014-06-30
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 2% 0% 1% 324M 2014-06-30
UniInstitutional Global High Yield Bonds 0% 2% 13% 4% 5% 468M 2014-06-30
UniInstitutional Global Crp Bds Shrt Dur 0% 1% 0% 0% 2% 135M 2014-06-30
UniInstitutional Global Convertibles 0% 2% 12% 4% 2% 547M 2014-06-30

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