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 High Yield Bonds 2% 2% 6% 2% 5% 441M 2015-02-28
UniInstitutional Global Crp Bds Shrt Dur 1% 1% 2% 1% 3% 194M 2015-02-28
UniInstitutional Global Convertibles 2% 2% 5% 1% 2% 561M 2015-02-28
UniInstitutional Global Conv Sustainable 2% 2% 6% 2% 7% 96M 2015-02-28
UniInstitutional German Corporate Bds + 0% 3% 11% 2% 7% 447M 2015-02-28
UniInstitutional Financial Bonds 2017 0% 0% 2% 0% 4% 242M 2015-02-28
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 1% 0% 1% 242M 2015-02-28
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 367M 2015-02-28
UniInstitutional Euro Covered Bonds 2019 0% 0% 5% 0% 4% 232M 2015-02-28
UniInstitutional Euro Corporate Bds 2019 0% 1% 5% 1% 5% 534M 2015-02-28
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 322M 2015-02-28
UniInstitutional EM Corporate Bonds 2017 0% 0% 0% 0% 3% 415M 2015-02-28
UniInstitutional EM Corporate Bonds 0% 0% 4% 2% 4% 234M 2015-02-28
UniInstitutional EM Corporate Bds 2020 0% 0% 4% 1% 1% 453M 2015-02-28
UniInstitutional EM Bonds 2018 0% 0% 2% 1% 1% 370M 2015-02-28
UniInstitutional EM Bonds 2016 0% 0% 0% 0% 3% 440M 2015-02-28
UniInstitutional Convertibles Protect 1% 2% 5% 2% 5% 709M 2015-02-28
UniEuroSTOXX 50 I 6% 10% 17% 14% 7% 1516M 2015-02-28
UniEuroRenta Corporates M 1% 2% 8% 2% 5% 591M 2015-02-28
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% - 2015-02-28
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% - 2014-11-30
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
UniAsiaPacific I 2% 12% 29% 12% 6% 442M 2015-02-28
Ulysses LT Funds European General AP 2% 6% 5% 6% 9% 203M 2015-02-28
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -

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