Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UniInstitutional Global Crp Bds Shrt Dur 0% 0% 0% 0% 2% 151M 2014-08-31
UniInstitutional Global Convertibles 1% 1% 10% 5% 2% 534M 2014-08-31
UniInstitutional Global Conv Sustainable 1% 1% 0% 0% 4% 69M 2014-08-31
UniInstitutional German Corporate Bds + 1% 3% 11% 8% 7% 440M 2014-08-31
UniInstitutional Financial Bonds 2017 0% 0% 4% 2% 4% 262M 2014-08-31
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 2% 1% 1% 272M 2014-08-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 350M 2014-08-31
UniInstitutional Euro Covered Bonds 2019 0% 1% 7% 5% 4% 249M 2014-08-31
UniInstitutional Euro Corporate Bds 2019 0% 1% 8% 6% 5% 530M 2014-08-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 358M 2014-08-31
UniInstitutional EM Corporate Bonds 2017 0% 0% 4% 2% 4% 418M 2014-08-31
UniInstitutional EM Corporate Bonds 1% 1% 8% 6% 5% 220M 2014-08-31
UniInstitutional EM Corporate Bds 2020 0% 0% 9% 6% 1% 360M 2014-08-31
UniInstitutional EM Bonds 2018 0% 0% 5% 3% 2% 346M 2014-08-31
UniInstitutional EM Bonds 2016 0% 0% 2% 1% 4% 457M 2014-08-31
UniInstitutional Convertibles Protect 1% 1% 10% 5% 5% 690M 2014-08-31
UniEuroSTOXX 50 I 1% -1% 18% 4% 5% 1503M 2014-08-31
UniEuroRenta Corporates M 1% 2% 10% 7% 5% 486M 2014-08-31
Unicorn Inv The Unicorn FoF K2 H2 Acc 0% 0% 0% 8% 0% 102M 2011-06-30
Unicorn Inv The Unicorn FoF K2 F2 Acc 0% 0% 0% -1% 0% 4295M 2011-06-30
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Unicorn Capital SICAV Strat Bd I USD Hdg 0% 0% 0% 0% 0% - 2014-08-31
Unicorn Capital SICAV Strat Bd I EUR 0% 0% 0% 0% 0% - 2014-08-31
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
UniAsiaPacific I 3% 10% 20% 15% 5% 442M 2014-08-31
Ulysses LT Funds European General AP 0% -3% 0% 3% 6% 138M 2014-08-31
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 0% 0% 0% 0% 122M 2014-08-31

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