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
154 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
-8.29% -8.86% -7.35% -5.82% +4.48% +35.39% +13.29% +118.37%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
-8.00% -8.87% -7.06% -5.22% +6.18% +40.92% +22.94% +140.52%
US EquityFlex Anteilklasse P
LU1138399024
-8.16% -8.93% -7.22% -5.55% +5.49% +39.16% +20.68% +133.51%
US EquityFlex Anteilklasse X
LU1138400137
Q
-7.88% -8.82% -6.94% -5.05% +6.64% +42.31% +24.82% +146.58%
US EquityFlex Anteilklasse Y
LU1138401531
Q
-7.89% -8.82% -6.95% -5.07% +6.61% +42.21% +24.67% +145.49%
US EquityFlex Anteilklasse Z
LU2869648779
-7.95% -8.85% -7.01% -9.64%
US EquityFlex Anteilklasse ZF
LU2869648696
Warburg Value Fund A
LU0208289198
+4.66% -1.65% +3.49% +5.13% +8.04% +25.07% +22.19% +123.98%
Warburg Value Fund B
LU0208289271
+4.72% -1.62% +3.56% +5.34% +8.51% +25.99% +23.75% +129.05%
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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