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 Asia Pacific Eq I 1% 8% 38% 23% 16% 125M 2015-05-31
UBI SICAV Emerging Mkt Equity I -1% 5% 25% 17% 16% 135M 2015-05-31
UBI SICAV Euro Equity I 1% 3% 18% 19% 12% 48M 2015-05-31
UBI SICAV USA Eq I 3% 4% 33% 17% 17% 20M 2015-05-31
UBI SICAV Euro Equity High Dividend I 0% 2% 15% 17% 10% 58M 2015-05-31
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 814M 2015-05-31
Salm - Salm Sust. Convertible B 0% 4% 9% 8% 2% 36M 2015-05-31
FISCH Bond EM Corporates Defensive BE 0% 0% 2% 1% 5% 897M 2015-05-31
FISCH Bond EM Corporates Defensive BC 0% 0% 1% 1% 4% 928M 2015-05-31
FISCH CB Global Defensive BE 0% 1% 5% 4% 5% 949M 2015-05-31
G&P - Struktur I-T 0% 3% -4% 7% -5% 4M 2015-05-31
Pharus SICAV Value B EUR 0% 0% 15% 8% 4% 15M 2015-05-31
Threadneedle(Lux) American Abs Alp IEH 1% 1% 2% 1% 3% 111M 2015-05-31
Threadneedle(Lux) Enh Cmdty Port IEH -2% -2% -27% -4% -3% 344M 2015-05-31
BlueBay High Yield Corp Bd I USD 0% 0% 2% 3% 2% 290M 2015-05-31
VAM Emerging Markets Growth E USD -1% 2% -2% 6% 4% - 2015-05-31
UBI SICAV Euro Fixed Income I 0% -1% 8% 2% 4% 66M 2015-05-31
Santander Euro Corporate Short Term I 0% 0% 1% 0% -3% 111M 2015-05-31
Mul-Str Portf Kronos MSP Pure Bd S -1% -1% 6% 0% 4% 63M 2015-05-31
Mul-Str Portf Kronos MSP Pure Bd I -1% -1% 6% 0% 3% 63M 2015-05-31
Managed Funds Port Serenity VSX 10 I EUR 0% 1% 9% 4% 0% 40M 2015-05-31
Managed Funds Port Serenity VSX 5 I EUR 0% 0% 4% 2% 0% 13M 2015-05-31
WIOF China Performance Fund I 0% 14% 28% 19% 1% 6M 2015-05-31
WIOF India Performance Fund I 4% 1% 44% 6% 4% 6M 2015-05-31
WIOF Latin American Performance Fund J -7% -4% -23% -6% -4% 3M 2015-05-31
WIOF South-East Asia Performance Fund I -3% -3% 0% 0% 5% 6M 2015-05-31
WIOF Latin American Performance Fund I -7% -4% -23% -6% -5% 3M 2015-05-31
BGF Global High Yield Bond X2 Hdg EUR 0% 0% 3% 4% 0% 2232M 2015-05-31
BGF US Basic Value X2 USD 0% 1% 10% 3% 18% 1799M 2015-05-31
JSS Sustainable Water I EUR acc 3% 4% 18% 14% 12% 199M 2015-05-31

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