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) Money Market EUR I-B 0% 0% 0% 0% 0% 2110M 2015-07-31
UBS (Lux) EEF Glb Sht Tm $ I-X -2% -3% -11% -1% -2% 176M 2015-07-31
UBS (Lux) ES Gbl High Div USD I-X-acc 1% -2% 6% 3% 12% 718M 2015-07-31
UBS (Lux) EEF Glbl Bd $ CHFH I-A2 Acc -1% -4% -11% -3% -2% 1376M 2015-07-31
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 1% 1% 3% 1523M 2015-07-31
UBS (Lux) EF Euro Countrs Oppo (EUR) U-X 5% 3% 27% 21% 22% 776M 2015-07-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% -1% 2% 0% 4% 426M 2015-07-31
OYSTER Multi-Asset Infl Shd I USD 0% 0% 0% 1% 2% 71M 2015-07-31
UBS (Lux) BF Euro Hi Yld € IA1-acc 0% 0% 3% 3% 8% 4295M 2015-07-31
Franklin US Opportunities I Acc £ 4% 3% 29% 12% 19% 3003M 2015-07-31
Solys Euro Premium A 0% -2% 0% 3% -1% 43M 2015-07-31
Solys Euro Premium B 0% -1% 3% 6% 1% 43M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 635M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 1% 1% 2% 1523M 2015-07-31
UBS (Lux) BS Sht Dura HY $ I-A1 acc 0% 0% 1% 1% 2% 1523M 2015-07-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 635M 2015-07-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% -1% 3% 5% 10% 3066M 2015-07-31
NN (L) Emerg Mkts Hi Div I Cap EUR -5% -12% 0% 2% 3% 171M 2015-07-31
NN (L) Euro Fixed Income Z Cap EUR 1% -1% 4% 0% 7% 1146M 2015-07-31
NN (L) Euro Fixed Income V Cap EUR 1% -1% 4% 0% 5% 1146M 2015-07-31
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 1% -1% 3% 0% 2% 179M 2015-07-31
Nikko AM World Bank Green A GBP Inc 0% -6% -9% -8% -1% 43M 2015-07-31
Nikko AM World Bank Green A EUR Acc 0% -3% -1% -2% 1% 50M 2015-07-31
BSF European Constrained Credit Strat I2 0% -1% 1% 1% 3% 58M 2015-07-31
Duemme SICAV Wld Invmt Companies I Acc 3% 0% 24% 18% 2% 72M 2015-07-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% -4% 0% 2% 158M 2015-07-31
Itaú Brazil Equity I -12% -19% -40% -22% 2% 17M 2015-07-31
T. Rowe Price Glbl Grth Eq I GBP 1% -2% 14% 5% 14% 310M 2015-07-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 2% 1% - 2015-07-31
IVA Global I I USD 0% -1% 0% 0% 7% - 2015-07-31

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