Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq US Concentrated Core IHE-C 0% 1% 9% 4% 12% 93M 2015-06-30
UBS (Lux) BS Convt Glbl € I-A2-acc -2% 1% 3% 5% 7% 3066M 2015-06-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc -2% 1% 3% 6% 12% 3416M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 0% 0% 2% 474M 2015-06-30
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc -3% -2% 4% 1% 12% 671M 2015-06-30
UBS (Lux) BS Convt Glbl € I-X-dist -2% 1% 3% 6% 11% 3066M 2015-06-30
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 1% 1% 0% 1523M 2015-06-30
UBS (Lux) Medium Term BF USD I-B Dis 0% 0% 1% 0% 2% 357M 2015-06-30
Amundi Fds Eq US Concentrated Core IU-C 0% 1% 9% 4% 6% 103M 2015-06-30
Amundi Fds Eq US Concentrated Core IU-D 0% 1% 9% 4% 6% 103M 2015-06-30
Fidelity Global High Yld I-Euro-Hdg -1% 1% -1% 3% 6% 132M 2015-06-30
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 139M 2015-06-30
UBS ETF (LU) Barclays Cap US Trea 3-5 0% 0% 1% 1% 0% 19M 2015-06-30
UBS ETF (LU) Barclays Cap US Trea 5-7 0% -1% 2% 0% 1% 14M 2015-06-30
UBS ETF (LU) Barclays Cap US Trea 7-10 -1% -2% 3% 0% 1% 15M 2015-06-30
Man GLG Multi-Strategy Fund SICAV A USD -1% 0% 4% 3% 3% 2M 2015-06-30
Franklin US Low Duration I Acc €-H1 0% 0% 0% 0% 1% 1441M 2015-06-30
Man GLG Multi-Strategy Fund SICAV E USD -1% 0% 4% 3% 3% 2M 2015-06-30
Man GLG Multi-Strategy Fund SICAV B EUR -1% 0% 3% 3% 2% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV C GBP -1% 0% 4% 3% 3% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV X EUR -1% 0% 3% 3% 2% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV Y GBP -1% 0% 4% 3% 3% 1M 2015-06-30
Man GLG Multi-Strategy Fund SICAV W USD -1% 0% 4% 3% 3% 2M 2015-06-30
AC Risk Parity 7 Fund SGD A -1% -1% -1% 0% 0% 279M 2015-06-30
AC Risk Parity 7 Fund AUD C -1% -1% 1% 0% 2% 270M 2015-06-30
Franklin Strategic Income I Acc €-H1 -1% 0% -2% 0% 3% 1685M 2015-06-30
Franklin High Yield I Acc €-H1 -2% 0% -3% 1% 5% 3238M 2015-06-30
SEB Credit Opportunity lll ID SEK 0% 0% 1% 1% 7% 1418M 2015-06-30
SEB Credit Opportunity lll HNWC H-EUR 0% 0% 1% 1% 6% 153M 2015-06-30
SEB Credit Opportunity lll HNWD 0% 0% 1% 1% 7% 1418M 2015-06-30

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