Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -1% 0% -2% 0% -1% 3M 2015-06-30
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
UniAsiaPacific I -5% -4% 20% 12% 6% 445M 2015-06-30
UniAbsoluterErtrag I 0% 0% 0% 0% 0% 189M 2015-06-30
UMF - Defensive Capital AMA Fonds I 0% 0% 0% 0% -4% 12M 2015-06-30
Ulysses LT Funds European General AP -1% 1% 5% 8% 9% 225M 2015-06-30
Ulysses LT Funds European General AH USD -4% -2% 0% 13% 12% 251M 2015-06-30
Ulysses LT Funds European General AH CHF -4% 0% 0% 0% -1% 234M 2015-06-30
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
UC Thomson Reuters Bal Europ Convert Bd 0% 0% 0% 0% 0% - -
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 1% 0% 3% 0% 171M 2015-06-30
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 0% 0% 0% 2% 0% 154M 2015-06-30
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 0% 0% 2% 0% 160M 2015-06-30
UBS(Lux) Instl SICAVII China A Opp P acc -1% 15% 70% 23% 33% - 2015-06-30
UBS(Lux) Instl SICAVII China A Opp BA2 -1% 15% 72% 24% 35% - 2015-06-30
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 652M 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
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31

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