Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 403M 2014-11-30
UniInstitutional Euro Covered Bonds 2019 0% 1% 6% 6% 4% 241M 2014-11-30
UniInstitutional Euro Corporate Bds 2019 0% 0% 6% 6% 5% 530M 2014-11-30
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 330M 2014-11-30
UniInstitutional EM Corporate Bonds 2017 0% 0% 2% 2% 3% 409M 2014-11-30
UniInstitutional EM Corporate Bonds 0% 0% 6% 6% 4% 223M 2014-11-30
UniInstitutional EM Corporate Bds 2020 0% 0% 6% 6% 1% 400M 2014-11-30
UniInstitutional EM Bonds 2018 0% 0% 3% 3% 2% 359M 2014-11-30
UniInstitutional EM Bonds 2016 0% 0% 1% 1% 3% 456M 2014-11-30
UniInstitutional Convertibles Protect 0% 0% 6% 5% 5% 703M 2014-11-30
UniEuroSTOXX 50 I 4% 2% 7% 7% 5% 1491M 2014-11-30
UniEuroRenta Corporates M 0% 1% 8% 8% 5% 526M 2014-11-30
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% -1% 0% 0% 0% - 2014-11-30
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 0% 0% 12% 15% 4% 425M 2014-11-30
Ulysses LT Funds European General AP 2% 0% 3% 4% 5% 164M 2014-11-30
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% -1% 0% 0% 0% 134M 2014-11-30
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 0% -1% 0% 0% -1% 108M 2014-11-30
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% -1% 0% -1% -1% 129M 2014-11-30
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31

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