Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UniInstitutional EM Corporate Bonds 0% 1% 5% 3% 4% 261M 2015-04-30
UniInstitutional EM Corporate Bds 2020 1% 1% 5% 3% 2% 496M 2015-04-30
UniInstitutional EM Bonds 2018 0% 1% 2% 1% 2% 392M 2015-04-30
UniInstitutional EM Bonds 2016 0% 0% 1% 0% 3% 443M 2015-04-30
UniInstitutional Convertibles Protect 2% 4% 8% 4% 6% 756M 2015-04-30
UniInstitutional CoCo Bonds 0% 3% 0% 5% 4% 66M 2015-04-30
UniInstitutional Asian Bond and Currency 1% 3% 0% 5% 7% - 2015-04-30
UniFavorit: Renten I 0% 0% 0% 1% 1% 293M 2015-04-30
UniEuroSTOXX 50 I -1% 8% 16% 16% 7% 1651M 2015-04-30
UniEuroRenta Corporates M 0% 0% 7% 1% 5% 616M 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 2% 10% 38% 21% 7% 459M 2015-04-30
Ulysses LT Funds European General AP 2% 5% 8% 9% 10% 210M 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
UBS(Lux) Instl SICAVII China A Opp P acc 14% 26% 0% 22% 37% - 2015-04-30
UBS(Lux) Instl SICAVII China A Opp BA2 14% 26% 0% 22% 39% - 2015-04-30
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 738M 2014-12-31
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

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