Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GLG Flexible Bond MUS I257 EUR Inc 0% 0% 2% 1% 3% 501M 2015-04-30
GLG Flexible Bond MUS I254 USD H Acc 0% 0% 2% 1% 5% 538M 2015-04-30
GLG Flexible Bond MUS I250 CHF Acc 0% 0% 1% 0% 2% 523M 2015-04-30
GLG Flexible Bond MUS I249 GBP Acc H 0% 0% 0% 1% 0% 363M 2015-04-30
GLG Flexible Bond MUS I248 EUR H Acc 0% 0% 2% 1% 4% 501M 2015-04-30
GLG Flexible Bond MUS 1259 CHF Inc 0% 0% 0% 0% 0% 523M 2015-04-30
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
GECAM ADVISER FUND-GLOBAL CHANCE I 0% 0% 0% 0% 8% 40M 2015-04-30
GDP Sungear Tactical Bond I EUR -2% -6% -5% -5% 1% - 2011-08-31
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
GDP Sungear Tactical Alloc 300 I EUR 1% -1% -5% -2% 2% - 2011-07-31
GDP Sungear Tactical Alloc 300 G EUR 1% -1% -4% -2% 4% - 2011-07-31
GDP Sungear Multi Talent Absolute Ret G -1% -1% -1% 0% 0% - 2011-07-31
GDP Sungear Euro Bond I EUR 0% -3% -7% -3% 2% - 2011-08-31
GCM Total Return B 0% 8% 18% 8% 6% 20M 2015-03-31
GCM Total Return A 0% 8% 18% 8% 6% 20M 2015-03-31
GCM Alpha B 1% 9% 19% 9% 5% 9M 2015-03-31
GCM Alpha A 1% 9% 21% 9% 6% 9M 2015-03-31
Ganador - Corporate Alpha A 0% 2% 1% 3% 0% 12M 2015-04-30
GAMCO Intl SICAV Strategic Val I (USD) -2% -1% 0% -2% 3% 17M 2015-01-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 2% 3% 1% 2% 105M 2015-04-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 2% 4% 2% 2% 97M 2015-04-30
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 2% 3% 1% 2% 102M 2015-04-30
Gamax Maxi Asien I 7% 16% 45% 27% 13% 77M 2015-04-30
Gamax Funds Junior I 0% 8% 34% 14% 17% 161M 2015-04-30
Galaxy C EUR 3% 9% 25% 9% 6% - 2015-03-31
Galaxy B CHF 2% 7% 22% 7% 3% - 2015-03-31

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