Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) SICAV 1 Ccy Alpha $ U-X Acc -1% -1% -4% -4% 1% 8M 2013-11-30
UBS (Lux) SICAV 1 All Rounder $ EURH I-X 1% 3% 11% 5% 6% 606M 2014-06-30
UBS (Lux) SICAV 1 All Rounder $ CHFH I-X 1% 3% 11% 5% 5% 736M 2014-06-30
UBS (Lux) Real Estate Sel Glbl I-12D EUR 1% 3% 8% 3% 3% 274M 2014-05-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 2% 7% 2% 5% 335M 2014-05-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 0% 3% 8% 3% 7% 374M 2014-05-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 0% 3% 8% 3% 2% 335M 2014-05-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 1% 3% 10% 3% 8% 406M 2014-05-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 2% 7% 3% 4% 374M 2014-05-31
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 4230M 2014-06-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 4230M 2014-06-30
UBS (Lux) Money Market USD I-B 0% 0% 0% 0% 0% 4295M 2010-10-31
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 4230M 2014-06-30
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 184M 2014-06-30
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1262M 2014-06-30
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1262M 2014-06-30
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 1262M 2014-06-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1262M 2014-06-30
UBS (Lux) Money Market CHF U-X 0% 0% 0% 0% 0% 1331M 2014-06-30
UBS (Lux) Money Market AUD I-A3 0% 1% 4% 3% 3% 396M 2010-10-31
UBS (Lux) Money Market AUD I-15 0% 1% 4% 3% 4% 396M 2010-10-31
UBS (Lux) Medium Term BF USD I-B Dis 0% 0% 2% 1% 2% 355M 2014-06-30
UBS (Lux) Medium Term BF USD I-A3-acc 0% 0% 1% 0% 1% 355M 2014-06-30
UBS (Lux) Medium Term BF USD I-A1 Acc 0% 0% 1% 0% 1% 355M 2014-06-30
UBS (Lux) Medium Term BF US Govt I-B Dis 0% 0% 0% 0% 1% 59M 2013-12-31
UBS (Lux) Medium Term BF GBP I-A3 acc 0% 0% 0% 0% 0% 115M 2014-06-30

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