Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Barclays MultiManager 3 I£ Inc 0% -1% 4% 3% 4% 592M 2015-07-31
NN (L) European Hi Yld I Cap EUR H ii 0% 0% 0% 2% 9% 1181M 2015-07-31
iPath® Optimized Currency Carry ETN 0% -5% -3% -2% -2% - 2015-07-31
iPath® S&P 500 VIX ST Futures™ ETN -21% -27% -50% -49% -60% - 2015-07-31
iPath® S&P 500 VIX MT Futures™ ETN -7% -13% -18% -20% -29% - 2015-07-31
KBC Select Investors Global Flex Alloc 0% -1% 8% 5% 4% 267M 2015-07-31
NN (L) Institutional Glbl Enh V Cap EUR 1% 0% 24% 13% 13% 315M 2015-07-31
UBI SICAV Hi Yld Bd I 0% 0% 1% 3% 11% 1094M 2015-07-31
UBI SICAV Asia Pacific Eq I -3% -6% 17% 13% 14% 120M 2015-07-31
UBI SICAV Emerging Mkt Equity I -6% -12% 5% 5% 13% 116M 2015-07-31
UBI SICAV Euro Equity I 4% 1% 21% 19% 12% 48M 2015-07-31
UBI SICAV USA Eq I 0% 0% 28% 13% 16% 18M 2015-07-31
UBI SICAV Euro Equity High Dividend I 4% 1% 19% 18% 9% 57M 2015-07-31
UBI SICAV Euro Corporate Short Term I 0% 0% 0% 0% 2% 839M 2015-07-31
Salm - Salm Sust. Convertible B 0% -1% 7% 5% 2% 40M 2015-07-31
FISCH Bond EM Corporates Defensive BE 0% -1% 0% 0% 5% 798M 2015-07-31
FISCH Bond EM Corporates Defensive BC 0% -1% 0% 0% 4% 847M 2015-07-31
FISCH CB Global Defensive BE 1% -1% 5% 3% 4% 898M 2015-07-31
G&P - Struktur I-T 3% 5% 1% 12% -5% 4M 2015-07-31
Pharus SICAV Value B EUR 2% 0% 11% 6% 3% 15M 2015-07-31
Threadneedle(Lux) American Abs Alp IEH 0% 2% 3% 2% 3% 131M 2015-07-31
Threadneedle(Lux) Enh Cmdty Port IEH -10% -11% -31% -13% -5% 342M 2015-07-31
BlueBay High Yield Corp Bd I USD 0% 0% 1% 2% 2% 288M 2015-07-31
VAM Emerging Markets Growth E USD -4% -8% -10% -1% 3% - 2015-07-31
UBI SICAV Euro Fixed Income I 1% -1% 7% 2% 4% 73M 2015-07-31
Santander Euro Corporate Short Term I 0% 0% 0% 0% -3% 107M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Bd I Dis 2% -2% 3% 0% 3% 61M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Bd I Cap 2% -2% 3% 0% 3% 61M 2015-07-31
WIOF China Performance Fund I -11% -15% -1% 0% -2% 6M 2015-07-31
WIOF India Performance Fund I 5% 9% 30% 11% 5% 6M 2015-07-31

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