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 Subordinated Bonds 0% 1% 0% 3% 6% 158M 2015-04-30
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 364M 2015-04-30
UniInstitutional Euro Covered Bonds 2019 0% 0% 4% 0% 4% 228M 2015-04-30
UniInstitutional Euro Corporate Bds 2019 0% 0% 4% 0% 5% 540M 2015-04-30
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 314M 2015-04-30
UniInstitutional EM Corporate Bonds 2017 0% 1% 2% 1% 3% 455M 2015-04-30
UniInstitutional EM Corporate Bonds 0% 1% 4% 2% 4% 276M 2015-04-30
UniInstitutional EM Corporate Bds 2020 0% 1% 5% 2% 2% 536M 2015-04-30
UniInstitutional EM Bonds 2018 0% 1% 2% 1% 2% 400M 2015-04-30
UniInstitutional EM Bonds 2016 0% 0% 1% 0% 3% 443M 2015-04-30
UniInstitutional Convertibles Protect 2% 4% 8% 4% 6% 790M 2015-04-30
UniInstitutional CoCo Bonds 0% 3% 0% 4% 3% 67M 2015-04-30
UniInstitutional Asian Bond and Currency 1% 3% 0% 5% 7% - 2015-04-30
UniFavorit: Renten I 0% 0% 0% 1% 1% 306M 2015-04-30
UniEuroSTOXX 50 I -1% 8% 16% 16% 7% 1587M 2015-04-30
UniEuroRenta Corporates M 0% 0% 6% 1% 5% 654M 2015-04-30
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% 0% 0% 0% 0% - 2015-04-30
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% 8% 35% 19% 7% 475M 2015-04-30
Ulysses LT Funds European General AP 1% 5% 8% 9% 10% 217M 2015-04-30
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 1% 0% 2% 0% 144M 2015-04-30
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 0% 1% 0% 2% 0% 129M 2015-04-30
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 1% 0% 1% 0% 135M 2015-04-30

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