Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
UBAM Neuberger Berman US Eq Val I $ Inc 2% 2% 24% 11% 17% 1301M 2014-08-31
UBAM Neuberger Berman US Eq Val I Acc 2% 2% 24% 11% 7% 1301M 2014-08-31
UBAM Neuberger Berman US Eq Val I £ Inc 2% 2% 24% 11% 4% 784M 2014-08-31
UBAM Neuberger Berman US Eq Val I € Acc 2% 1% 23% 11% 5% 988M 2014-08-31
UBAM Russian Equity I Acc 4% -1% 2% -7% 0% 11M 2013-07-31
UBAM SNAM Japan Equity Val I EUR Acc -1% 6% 18% 1% 2% 477M 2014-08-31
UBAM SNAM Japan Equity Val I JPY Acc -1% 5% 19% 2% 4% 4295M 2014-08-31
UBAM SNAM Japan Equity Val IH USD Acc -1% 5% 18% 1% 23% 629M 2014-08-31
UBAM Swiss Equity I 2% 0% 19% 7% 0% 480M 2014-08-31
UBAM Swiss Equity I CHF Inc 2% 0% 19% 7% 21% 480M 2014-08-31
UBAM Swiss Equity IH EUR Acc 2% 0% 18% 7% 9% 398M 2014-08-31
UBAM Turkish Equity A EUR Inc 0% 7% 25% 34% 5% 16M 2014-08-31
UBAM Turkish Equity I 0% 3% 26% 29% 5% 21M 2014-08-31
UBAM Turkish Equity I EUR 0% 7% 26% 35% 7% 16M 2014-08-31
UBAM Turkish Equity IP 0% 3% 27% 29% 3% 21M 2014-08-31
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
UBAM Yield Curve Euro Bond I 1% 3% 12% 10% 4% 127M 2014-08-31
UBAM Yield Curve Sterling Bond I Acc 3% 3% 6% 7% 5% 15M 2014-08-31
UBAM Yield Curve US Dollar Bond I 1% 0% 4% 4% 4% 144M 2014-08-31
UBI SICAV Active Beta I 0% 0% 2% 1% 1% 30M 2014-08-31
UBI SICAV Active Duration I 0% 1% 0% 0% 1% 11M 2014-08-31
UBI SICAV Asia Pacific Eq I 1% 9% 15% 11% 13% 44M 2014-08-31
UBI SICAV Emerging Markets Bond I 2% 4% 9% 12% 2% 56M 2014-08-31
UBI SICAV Emerging Mkt Equity I 4% 11% 19% 15% 15% 155M 2014-08-31
UBI SICAV Euro Corp Bond I 0% 1% 7% 5% 7% 136M 2014-08-31
UBI SICAV Euro Corporate Short Term I 0% 0% 2% 1% 2% 584M 2014-08-31
UBI SICAV Euro Equity High Dividend I 0% -2% 20% 7% 7% 52M 2014-08-31
UBI SICAV Euro Equity I 0% -2% 19% 4% 10% 37M 2014-08-31
UBI SICAV Euro Fixed Income I 1% 3% 7% 7% 4% 63M 2014-08-31

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