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 4% 3% 21% 5% 13% 268M 2014-08-31
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 268M 2014-08-31
Vaughan Nelson US SC Value Fd I/A USD 4% 3% 21% 5% 10% 268M 2014-08-31
Vaughan Nelson US SC Value Fd I/A EUR 6% 7% 21% 10% 20% 203M 2014-08-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Variopartner Helvetia Intl Euro Bond C1 0% 0% 0% 0% 0% 159M -
Variopartner Helvetia Intl Eq ex Eurp C1 5% 8% 23% 13% 4% 63M 2014-08-31
VAM World Growth Fund B $ -3% 1% 0% 7% -4% - 2012-10-31
VAM US Small Cap B 6% 6% 8% -4% 7% 16M 2014-08-31
VAM US Micro Cap B 6% 3% 7% -7% 9% 22M 2014-08-31
VAM US Large Cap B 3% 4% 13% 0% 6% 13M 2014-08-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
VAM Mid Cap Growth B USD 5% 4% 5% -4% 5% 40M 2014-08-31
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 $ 2% 9% 19% 29% 8% - 2012-10-31
VAM Emerging Markets Growth E USD 0% 4% 4% 11% 4% - 2012-10-31
VAM Emerging Markets Growth B USD 1% 4% 16% 5% 1% - 2014-08-31
VAM Commodities Equity E$ Inc 2% 6% 21% 12% -3% - 2014-08-31
URAM Mining Stock (USD) C -2% 7% 9% 9% -1% 6M 2014-08-31
URAM Mining Stock (EUR) C -2% 7% 8% 8% -3% 5M 2014-08-31
URAM Gold Allocator (USD) C 1% 16% 1% 31% -11% 11M 2014-08-31
URAM Gold Allocator (EUR) C 1% 15% 0% 29% -11% 8M 2014-08-31
URAM Energy Stock (USD) C 2% 3% 19% 11% 0% 8M 2014-08-31
URAM Energy Stock (EUR) C 2% 3% 19% 11% -1% 6M 2014-08-31
UniReserve: Euro M 0% 0% 0% 0% 1% 1313M 2014-08-31
UniInstitutional Short Term Credit 0% 0% 2% 1% 1% 213M 2014-08-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 2% 0% 1% 321M 2014-08-31
UniInstitutional Global High Yield Bonds 0% 1% 11% 5% 5% 381M 2014-08-31

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