Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) BS USD High Yield $ I-A1-dist 1% 0% 10% 5% 8% 3919M 2014-08-31
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1351M 2014-08-31
UBS (Lux) EEF Glb Sht Tm $ I-X 0% 0% 5% 1% 0% 340M 2014-08-31
UBS (Lux) ES Gbl High Div USD I-X-acc 2% 3% 18% 8% 15% 685M 2014-08-31
UBS (Lux) EEF Glbl Bd $ CHFH I-A2 Acc 0% 0% 9% 6% 1% 1490M 2014-08-31
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 3% 1% 4% 2223M 2014-08-31
UBS (Lux) EF Euro Countrs Oppo (EUR) U-X 2% -2% 15% 1% 19% 314M 2014-08-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 1% 1% 9% 6% 6% 434M 2014-08-31
OYSTER Multi-Asst InflShield I USD 0% 0% 9% 3% 3% 159M 2014-08-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 2% 7% 5% 5% 419M 2014-08-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 2% 8% 5% 5% 457M 2014-08-31
UBS (Lux) BF Euro Hi Yld € IA1-acc 0% 0% 10% 5% 11% 4295M 2014-08-31
Solys Euro Premium A 0% -4% 2% -2% -2% - 2014-08-31
Solys Euro Premium B 0% -3% 5% 0% 1% - 2014-08-31
Eurobank EFG (LF) Eq-Greek Eqs I -1% -6% 34% 5% 22% - 2014-08-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 2% 1% 0% 704M 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 3% 1% 0% 2223M 2014-08-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 3% 1% 3% 2223M 2014-08-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 1% 1% 704M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 1% 1% 16% 8% 14% 2403M 2014-08-31
ING (L) Inv Emerg Mkts Hi Div I EUR 3% 8% 22% 16% 8% 163M 2014-08-31
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 8% 5% 6% - 2014-08-31
ING (L) Renta Fd Euro Z EUR Acc 1% 3% 11% 8% 8% 914M 2014-08-31
ING (L) Renta Fd Euro V EUR Acc 1% 3% 10% 8% 6% 914M 2014-08-31
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 2% 2% 8% 8% 2% 177M 2014-08-31
Nikko AM World Bank Green A GBP Inc 2% 0% -2% 2% 0% 43M 2014-08-31
Nikko AM World Bank Green A EUR Acc 2% 3% 0% 0% 2% 50M 2014-08-31
Fideuram Fd Zero Coupon 2041 R Acc 7% 12% 42% 36% 23% 1M 2014-08-31
BSF European Constrained Credit Strat I2 0% 0% 4% 2% 4% 136M 2014-08-31
Duemme SICAV Wld Invmt Companies I Acc 0% 1% 16% 5% 0% 59M 2014-08-31

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