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Funds domiciled in Luxembourg

Warnings: If you invest in these products you may lose some or all of the money you invest. Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. The income you get from this investment may go down as well as up. These products may be affected by changes in currency exchange rates. These products may not be suitable if you plan to invest for less than 5 years.


Annual past performance and monthly performance scenario

Investors can now access the past performance and monthly performance scenarios of all our funds. Please download the latest spreadsheet below:


Previous performance scenarios

Previous monthly performance (in excel format)
Risk Performance Calculations - April 2024          
Risk Performance Calculations - March 2024          
Risk Performance Calculations - February 2024          
Risk Performance Calculations - July 2023 to December 2023          

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