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 Conv Sustainable 0% -1% 6% 3% 6% 126M 2015-07-31
UniInstitutional Global Bonds Select 1% -1% 0% 0% 0% 7M 2015-07-31
UniInstitutional German Corporate Bds + 1% -2% 3% 0% 5% 429M 2015-07-31
UniInstitutional Financial Bonds 2022 1% -1% 0% 0% -1% 116M 2015-07-31
UniInstitutional Financial Bonds 2017 0% 0% 0% 0% 3% 212M 2015-07-31
UniInstitutional Eurp Eq Concentrated 4% 2% 0% 21% 23% 64M 2015-07-31
UniInstitutional Euro Subordinated Bonds 2% -2% 4% 1% 3% 175M 2015-07-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 416M 2015-07-31
UniInstitutional Euro Covered Bonds 2019 0% 0% 2% 0% 3% 220M 2015-07-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 1% 0% 4% 543M 2015-07-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 0% 304M 2015-07-31
UniInstitutional EM Corporate Bonds 2017 0% 0% 1% 1% 3% 473M 2015-07-31
UniInstitutional EM Corporate Bonds 0% -1% 1% 1% 4% 288M 2015-07-31
UniInstitutional EM Corporate Bds 2020 0% 0% 2% 2% 1% 573M 2015-07-31
UniInstitutional EM Bonds 2018 0% 0% 1% 1% 1% 424M 2015-07-31
UniInstitutional EM Bonds 2016 0% 0% 0% 0% 3% 418M 2015-07-31
UniInstitutional Convertibles Protect 0% 0% 5% 3% 5% 818M 2015-07-31
UniInstitutional CoCo Bonds 2% 0% 0% 5% 3% 72M 2015-07-31
UniInstitutional Asian Bond and Currency 0% 0% 0% 5% 7% - 2015-07-31
UniFavorit: Renten I 0% -1% 0% 0% 0% 417M 2015-07-31
UniEuroSTOXX 50 I 5% 1% 19% 17% 7% 1619M 2015-07-31
UniEuroRenta Corporates M 1% -1% 2% 0% 4% 641M 2015-07-31
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% -1% -2% 0% -1% 3M 2015-07-31
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% 3M 2014-11-30
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% 3M 2014-07-31

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