Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
URAM Gold Allocator (USD) C -12% -4% -25% -4% -16% 7M 2015-03-31
URAM Gold Allocator (EUR) C -13% -5% -27% -5% -17% 6M 2015-03-31
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
UniReserve: Euro M 0% 0% 0% 0% 1% 1354M 2015-03-31
UniKonzept: Portfolio I 0% 0% 0% 0% 0% - -
UniInstitutional Short Term Credit 0% 0% 2% 0% 1% 350M 2015-03-31
UniInstitutional IMMUNO Nachhaltigkeit 0% 1% 1% 1% 1% 293M 2015-03-31
UniInstitutional Global High Yield Bonds 0% 2% 5% 2% 5% 491M 2015-03-31
UniInstitutional Global Crp Bds Shrt Dur 0% 1% 2% 1% 2% 210M 2015-03-31
UniInstitutional Global Convertibles 0% 1% 6% 1% 2% 544M 2015-03-31
UniInstitutional Global Conv Sustainable 0% 2% 7% 2% 7% 105M 2015-03-31
UniInstitutional German Corporate Bds + 0% 2% 11% 2% 7% 448M 2015-03-31
UniInstitutional Financial Bonds 2017 0% 0% 2% 0% 4% 238M 2015-03-31
UniInstitutional Euro-Covered-Bonds 1-3Y 0% 0% 1% 0% 1% 228M 2015-03-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 367M 2015-03-31
UniInstitutional Euro Covered Bonds 2019 0% 0% 5% 0% 4% 232M 2015-03-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 5% 0% 5% 541M 2015-03-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 318M 2015-03-31
UniInstitutional EM Corporate Bonds 2017 0% 1% 1% 1% 3% 447M 2015-03-31
UniInstitutional EM Corporate Bonds 0% 2% 4% 2% 4% 261M 2015-03-31
UniInstitutional EM Corporate Bds 2020 0% 2% 4% 2% 1% 496M 2015-03-31
UniInstitutional EM Bonds 2018 0% 1% 2% 1% 1% 392M 2015-03-31
UniInstitutional EM Bonds 2016 0% 0% 1% 0% 3% 443M 2015-03-31
UniInstitutional Convertibles Protect 0% 2% 6% 2% 5% 756M 2015-03-31
UniEuroSTOXX 50 I 2% 18% 20% 18% 8% 1651M 2015-03-31
UniEuroRenta Corporates M 0% 2% 8% 2% 5% 616M 2015-03-31

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