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) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
UBS (Lux) EF Singapore (USD) I-X-acc SGD 0% 3% 0% 0% 8% 71M 2010-10-31
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH 0% 1% 0% 0% -2% 934M 2010-11-30
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
AB Global Equity Blend Hdg Act GBP I 0% 10% 5% 1% -10% 27M 2010-11-30
DB Platinum CROCI Asia Pacific I1C EUR -1% 14% 0% 0% 24% 8M 2010-11-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Oona Solutions Corp Vol Cash I1C Acc 0% 0% 0% 0% 0% - 2011-01-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1289M 2011-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28

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