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 I258 GBP Inc 0% 1% 4% 1% 5% 357M 2015-02-28
GLG Flexible Bond MUS I257 EUR Inc 0% 1% 4% 1% 4% 492M 2015-02-28
GLG Flexible Bond MUS I254 USD H Acc 0% 1% 4% 1% 6% 552M 2015-02-28
GLG Flexible Bond MUS I250 CHF Acc 0% 1% 3% 1% 3% 523M 2015-02-28
GLG Flexible Bond MUS I248 EUR H Acc 0% 1% 4% 1% 5% 492M 2015-02-28
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
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 1% 8% 17% 7% 5% 20M 2015-02-28
GCM Total Return A 1% 8% 18% 7% 5% 20M 2015-02-28
GCM Alpha B 0% 8% 17% 8% 5% 8M 2015-02-28
GCM Alpha A 0% 8% 18% 8% 6% 8M 2015-02-28
Ganador - Corporate Alpha A 2% 1% 1% 2% 0% 11M 2015-02-28
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) 1% 1% 1% 1% 2% 105M 2015-02-28
GAMCO Intl SICAV Merger Arbtrg I (EUR) 1% 1% 2% 1% 2% 94M 2015-02-28
GAMCO Intl SICAV Merger Arbtrg I (CHF) 1% 0% 1% 0% 2% 100M 2015-02-28
Gamax Maxi Asien I 4% 12% 28% 14% 10% 76M 2015-02-28
Gamax Funds Junior I 4% 11% 27% 11% 17% 156M 2015-02-28
Galaxy C EUR 0% 5% 19% 6% 5% - 2015-02-28
Galaxy B CHF 0% 3% 17% 4% 2% - 2015-02-28
Galaxy A EUR 0% 5% 19% 6% 5% - 2015-02-28
G&P Struktur C 2% -2% -8% 3% -6% 4M 2015-02-28

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