Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 114M 2015-04-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 2% 4% 2% 2% 101M 2015-04-30
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 2% 3% 0% 2% 106M 2015-04-30
Gamax Maxi Asien I 7% 16% 45% 27% 13% 79M 2015-04-30
Gamax Funds Junior I 0% 8% 34% 14% 17% 160M 2015-04-30
Galaxy C EUR -4% -1% 22% 4% 5% - 2015-04-30
Galaxy B CHF -5% -2% 19% 2% 2% - 2015-04-30
Galaxy A EUR -4% -1% 21% 4% 4% - 2015-04-30
G&P Struktur C 3% 6% -3% 6% -5% 4M 2015-04-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
FvS SICAV Stiftung 0% 2% 14% 6% 3% 113M 2015-04-30
FvS SICAV Multiple Opportunities I 0% 3% 21% 9% 16% 4295M 2015-04-30
FvS Multiple Opportunities II IT 0% 3% 20% 9% 11% 964M 2015-04-30
FvS Multiple Opportunities II I 0% 3% 20% 9% 11% 964M 2015-04-30
FvS Multiple Opportunities II CHF-IT 0% 0% 0% 0% 1% 1012M 2015-04-30
FvS Global Equity I 0% 5% 30% 12% 8% 268M 2015-04-30
FvS Global Emerging Markets Equities I -1% 1% 21% 11% 19% 23M 2015-04-30
FvS Global Convertible Bond l 1% 5% 6% 6% 4% 302M 2015-04-30
FvS Global Convertible Bond CHF-I 1% 5% 5% 6% 6% 317M 2015-04-30
FvS Equity Opportunities I -1% 4% 24% 10% 0% 108M 2015-04-30
FvS Dividend I 0% 7% 31% 12% 19% 74M 2015-04-30
FvS Dividend CHF - I 0% 7% 12% -2% 13% 78M 2015-04-30
FvS Currrency Diversification Bd CHF-IT 1% 0% 0% 0% 1% 512M 2015-04-30
FvS Currency Diversification Bond I 1% 4% 13% 9% 4% 487M 2015-04-30
FvS Bond Total Return I 0% 0% 9% 3% 8% 110M 2015-04-30
FvS Bond Opportunities I 0% 2% 8% 5% 6% 103M 2015-04-30
FVCM U.S. Equity Fund I 1% 2% 8% -1% 7% 27M 2015-04-30
FRM Absolute Return Strategies Ltd USD 0% 1% 5% 5% 3% 106M 2013-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information