Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) EEF Glbl Bd $ CHFH I-A2 Acc -5% -5% -2% -2% -1% 1255M 2014-12-31
UBS (Lux) BS Srt Dura HY $ I-A2 USD 0% 0% 0% 0% 3% 1885M 2014-12-31
UBS (Lux) EF Euro Countrs Oppo (EUR) U-X -1% 0% 4% 4% 18% 648M 2014-12-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 1% 6% 6% 5% 432M 2014-12-31
OYSTER Multi-Asst InflShield I USD 0% 0% 2% 2% 2% 50M 2014-12-31
BSI-Multinvest Swiss Stocks M 0% 2% 10% 10% 9% 34M 2014-12-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 0% 7% 7% 5% 470M 2014-12-31
CapitalAtWork Global Opp at Work C 1% 5% 11% 11% 5% - 2014-12-31
CapitalAtWork Gov Bds at Work I 0% 0% 9% 9% 4% 161M 2014-12-31
UBS (Lux) Real Estate Sel Glbl Dis 0% 0% 7% 7% 5% 473M 2014-12-31
UBS (Lux) BF Euro Hi Yld € IA1-acc 0% 0% 4% 4% 9% 4295M 2014-12-31
Kairos Intl Dynamic D EUR 0% 0% 3% 3% 2% 23M 2014-12-31
Kairos Intl Liquidity D EUR 0% 0% -1% -1% 0% 2M 2014-12-31
Kairos Intl America D EUR 0% 5% 0% 0% 9% 229M 2014-12-31
Kairos Intl Bond D EUR 0% 0% 5% 5% 3% 434M 2014-12-31
Kairos Intl Multi-strategy UCITS D EUR 0% 0% 0% 0% 1% 222M 2014-12-31
Kairos Intl Small Cap D EUR -2% -1% 0% 0% 1% 71M 2014-12-31
Templeton Emerging Mkts Bd I YDis €-H1 -4% -5% -3% -3% 2% 4295M 2014-12-31
Franklin Technology I Acc £ 0% 10% 21% 21% 18% 584M 2014-12-31
Franklin US Government I Mdis JPY-H1 0% 1% 4% 4% 1% 4295M 2014-12-31
Franklin US Opportunities I Acc £ -1% 7% 14% 14% 19% 2905M 2014-12-31
Kairos Intl Bond Plus D EUR acc 0% 0% 6% 6% 9% 565M 2014-12-31
Solys Euro Premium A -1% -3% -5% -5% -3% 41M 2014-12-31
Solys Euro Premium B -1% -3% -3% -3% 0% 41M 2014-12-31
Eurobank (LF) Eq-Greek Eqs I -13% -23% -27% -27% 0% - 2014-12-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1033M 2014-12-31
Pioneer Instl Fds EM Bd LC I EUR ND -2% -2% 6% 6% -3% - 2014-12-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 660M 2014-12-31
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 655M 2014-12-31
UBS (Lux) BS Sht Dura HY $ I-A2 USD Acc 0% 0% 0% 0% 2% 1885M 2014-12-31

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