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 1% 3% 9% 6% 8% 114M 2015-05-31
UniInstitutional Global Bonds Select -2% -2% 0% 0% -1% 6M 2015-06-30
UniInstitutional German Corporate Bds + -3% -5% 2% -2% 4% 423M 2015-06-30
UniInstitutional Financial Bonds 2022 -2% -2% 0% 0% -3% 116M 2015-06-30
UniInstitutional Financial Bonds 2017 0% 0% 1% 0% 3% 215M 2015-05-31
UniInstitutional Eurp Eq Concentrated -3% -1% 0% 17% 19% 54M 2015-06-30
UniInstitutional Euro Subordinated Bonds 0% -1% 5% 2% 5% 168M 2015-05-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 368M 2015-05-31
UniInstitutional Euro Covered Bonds 2019 0% 0% 3% 0% 4% 221M 2015-05-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 3% 0% 4% 540M 2015-05-31
UniInstitutional EUR Corp Bd Flex 2017 0% 0% 0% 0% 1% 304M 2015-05-31
UniInstitutional EM Corporate Bonds 2017 0% 0% 0% 1% 3% 458M 2015-05-31
UniInstitutional EM Corporate Bonds 0% 0% 2% 2% 4% 279M 2015-05-31
UniInstitutional EM Corporate Bds 2020 0% 0% 1% 2% 1% 539M 2015-06-30
UniInstitutional EM Bonds 2018 0% 0% 1% 1% 2% 412M 2015-06-30
UniInstitutional EM Bonds 2016 0% 0% 0% 0% 3% 419M 2015-05-31
UniInstitutional Convertibles Protect 1% 3% 8% 5% 6% 823M 2015-05-31
UniInstitutional CoCo Bonds -1% -2% 0% 2% 1% 66M 2015-06-30
UniInstitutional Asian Bond and Currency 0% 0% 0% 4% 6% - 2015-06-30
UniFavorit: Renten I 0% -1% 0% 0% 0% 408M 2015-06-30
UniEuroSTOXX 50 I 0% 0% 13% 16% 7% 1624M 2015-05-31
UniEuroRenta Corporates M 0% -1% 4% 1% 5% 631M 2015-05-31
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% 0% 0% 0% 0% 3M 2015-05-31
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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