LRI Invest S.A.

Munsbach, Luxembourg
Phone: +352 261 500 934
E-Mail: fondsvertretung.ch@ipconcept.com
Web: www.lri-invest.lu

At a glance

4 Funds
31 Unit/Shares
150 Documents
7 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
US EquityFlex Anteilklasse E
LU1611493906
+26.85% +2.03% +6.68% +12.20% +33.47% +57.61% +21.99% +105.56%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
+28.91% +2.11% +7.12% +13.24% +35.97% +64.68% +30.95% +126.64%
US EquityFlex Anteilklasse P
LU1138399024
+28.20% +2.05% +6.94% +12.88% +35.13% +62.69% +28.73% +120.24%
US EquityFlex Anteilklasse X
LU1138400137
Q
+29.37% +2.08% +7.10% +13.39% +36.53% +66.24% +33.03% +132.28%
US EquityFlex Anteilklasse Y
LU1138401531
Q
+29.35% +2.08% +7.11% +13.39% +36.50% +66.12% +32.80% +131.26%
US EquityFlex Anteilklasse Z
LU2869648779
-0.78%
US EquityFlex Anteilklasse ZF
LU2869648696
Warburg Value Fund A
LU0208289198
+8.00% -0.29% +2.05% -1.16% +12.78% +21.95% +13.49% +50.56%
Warburg Value Fund B
LU0208289271
+8.49% -0.25% +2.18% -0.91% +13.18% +22.93% +15.01% +54.09%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund