Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBI SICAV Emerging Mkt Equity I 4% 11% 19% 15% 15% 155M 2014-08-31
UBI SICAV Euro Equity I 0% -2% 19% 4% 10% 37M 2014-08-31
UBI SICAV USA Eq I 5% 6% 21% 12% 15% 29M 2014-08-31
UBI SICAV Active Duration I 0% 1% 0% 0% 1% 11M 2014-08-31
UBI SICAV Euro Equity High Dividend I 0% -2% 20% 7% 7% 52M 2014-08-31
UBI SICAV Euro Corporate Short Term I 0% 0% 2% 1% 2% 584M 2014-08-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 23M 2014-08-31
Salm - Salm Sust. Prog. Convertible B 0% 0% 7% 1% 1% 36M 2014-08-31
FISCH Bond Value Investment Grade Fd B 1% 1% 9% 6% 6% 838M 2014-08-31
FISCH Bond Value Investment Grade Fd BC 0% 1% 9% 6% 5% 1011M 2014-08-31
FISCH CB Int. Convert Expert (ICEF) B 0% 0% 6% 3% 5% 710M 2014-08-31
G&P Struktur C -3% -3% 4% -2% -6% 5M 2014-08-31
Pharus SICAV Value B EUR 1% 2% 6% 3% 2% 12M 2014-08-31
Threadneedle(Lux) American Abs Alp IEH 0% 0% 2% 0% 3% 132M 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
BlueBay High Yield Corp Bd Acc I USD 0% 0% 0% 0% 2% 354M 2014-08-31
Mul-Str Portf Kronos MSP Balanced I Hgd 1% 2% 12% 6% 4% 855M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 1% 3% 10% 8% 5% 74M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg 1% 1% 14% 4% 9% 131M 2014-08-31
UBI SICAV Euro Fixed Income I 1% 3% 7% 7% 4% 63M 2014-08-31
Santander Euro Corporate Short Term I 0% 0% 3% 2% -4% 66M 2014-08-31
Mul-Str Portf Kronos MSP Bal S EUR 2% 3% 13% 8% 8% 855M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd S 1% 3% 10% 8% 4% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I 1% 3% 10% 8% 3% 74M 2014-08-31
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
Managed Funds Port Serenity VSX 10 I EUR 0% 2% 8% 5% 0% 39M 2014-08-31
Managed Funds Port Serenity VSX 5 I EUR 0% 0% 3% 2% 0% 23M 2014-08-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 3% - 2014-08-31
BGF Global High Yield Bond X2 Hdg EUR 1% 2% 12% 6% 0% 1910M 2014-08-31
BGF US Basic Value X2 USD 1% 4% 24% 9% 20% 1907M 2014-08-31

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