Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING (L) Institutional Glbl Enhnd V 1% 4% 15% 15% 12% 272M 2014-12-31
UBI SICAV Hi Yld Bd I -1% -1% 2% 2% 11% 1266M 2014-12-31
UBI SICAV Asia Pacific Eq I 1% 2% 13% 13% 13% 117M 2014-12-31
UBI SICAV Emerging Mkt Equity I -2% 0% 10% 10% 14% 145M 2014-12-31
UBI SICAV Euro Equity I 0% 0% 6% 6% 10% 41M 2014-12-31
UBI SICAV USA Eq I 3% 6% 20% 20% 15% 27M 2014-12-31
UBI SICAV Euro Equity High Dividend I -2% 0% 8% 8% 7% 51M 2014-12-31
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 1% 2% 579M 2014-12-31
Salm - Salm Sust. Convertible B 0% 2% 3% 3% 1% 35M 2014-12-31
FISCH Bond Value Investment Grade Fd B -1% 0% 5% 5% 5% 798M 2014-12-31
FISCH Bond Value Investment Grade Fd BC -1% 0% 4% 4% 4% 960M 2014-12-31
FISCH CB Int. Convert Expert (ICEF) B 0% 2% 4% 4% 4% 755M 2014-12-31
G&P Struktur C -5% -5% -9% -9% -6% 5M 2014-12-31
Pharus SICAV Value B EUR 0% 2% 6% 6% 2% 13M 2014-12-31
Threadneedle(Lux) American Abs Alp IEH 0% 0% 0% 0% 2% 130M 2014-12-31
BlueBay High Yield Corp Bd Acc I USD 0% 0% 0% 0% 0% 289M 2014-12-31
VAM Emerging Markets Growth E USD -6% -5% -6% -6% 4% - 2014-12-31
UBI SICAV Euro Fixed Income I 1% 2% 10% 10% 4% 61M 2014-12-31
Santander Euro Corporate Short Term I 0% 0% 2% 2% -4% 97M 2014-12-31
Mul-Str Portf Kronos MSP Pure Bd S 0% 2% 10% 10% 4% 75M 2014-12-31
Mul-Str Portf Kronos MSP Pure Bd I 0% 2% 10% 10% 3% 75M 2014-12-31
Managed Funds Port Serenity VSX 10 I EUR 0% 2% 8% 8% 0% 40M 2014-12-31
Managed Funds Port Serenity VSX 5 I EUR 0% 1% 3% 3% 0% 21M 2014-12-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
WIOF Emerging Europe Performance Fund I -5% -10% -9% -9% -9% 2M 2014-12-31
WIOF China Performance Fund I 0% 3% 0% 0% -2% 5M 2014-12-31
WIOF India Performance Fund I 0% 8% 59% 59% 3% 4M 2014-12-31
WIOF Latin American Performance Fund J -11% -10% -15% -15% -3% 5M 2014-12-31
WIOF South-East Asia Performance Fund I -2% -4% 7% 7% 5% 7M 2014-12-31
WIOF Latin American Performance Fund I -11% -10% -15% -15% -4% 5M 2014-12-31

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