Luxembourg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 2% 1% 2% 89M 2014-08-31
GAMCO Intl SICAV Strategic Val I (CHF) 2% 1% 5% 3% 9% 35M 2014-08-31
GAMCO Intl SICAV Strategic Val I (EUR) 2% 1% 6% 3% 6% 29M 2014-08-31
GAMCO Intl SICAV Strategic Val I (USD) 1% 1% 8% 1% 5% 38M 2014-08-31
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
GLG Flexible Bond MUS I248 EUR H Acc 0% 0% 0% 5% 5% 275M 2014-08-31
GLG Flexible Bond MUS I254 USD H Acc 0% 0% 9% 5% 7% 362M 2014-08-31
GLG Flexible Bond MUS I258 GBP Inc 0% 0% 0% 0% 4% 218M 2014-08-31
Global Emerging Mkts Balance Port IUSD 1% 3% 12% 7% 5% 154M 2014-08-31
Global Emerging Mkts Balance Portfolio I 2% 6% 13% 11% 3% 117M 2014-08-31
Global Fund Selection Alpenbond A 0% 1% 2% 2% 0% - 2014-08-31
Global Fund Selection Alpenbond T 0% 1% 4% 3% 3% - 2014-08-31
Global Selection Growth 0% 2% 13% 7% 3% - 2014-08-31
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
GPB Emerging Europe Equities I -1% -4% 0% 0% 0% - 2014-08-31
GPB Russia Fixed Inc I 0% -1% 0% 0% 1% - 2014-08-31
HAC World Top-Investors I 0% 0% 6% 0% -1% - 2014-08-31
Harvest Investment Global Convertible B 2% 4% 15% 11% 3% - 2014-08-31
Haspa MultiInvest Chance 1% 0% 10% 2% 3% 64M 2014-08-31
Haspa MultiInvest Ertrag+ 0% 1% 5% 3% 1% 38M 2014-08-31
Haspa MultiInvest Wachstum 1% 1% 8% 3% 2% 226M 2014-08-31
Haussmann Holdings NV Class A USD 1% 0% 8% 0% 14% 2124M 2014-08-31
Haussmann Holdings NV Class B USD 1% 0% 8% 0% 0% 2124M 2014-08-31
Haussmann Holdings NV Class C EUR 1% 0% 8% 0% 5% 1587M 2014-08-31
Haussmann Holdings NV Class D CHF 1% 0% 8% 0% 0% 1931M 2014-08-31
Hereford Fds FIRTH ASIAN Value A USD Acc 2% 3% 9% 3% 5% - 2014-08-31
HPWM Asian Equity I EUR (H) 0% 5% 18% 6% 7% 18M 2014-08-31
HPWM Asian Equity I SGD (H) 0% 5% 18% 6% 5% 32M 2014-08-31
HPWM Asian Equity I USD 0% 5% 18% 6% 11% 25M 2014-08-31

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