Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Selection Growth 0% -4% 10% 7% 3% - 2015-07-31
Global Multi-Asset Credit Fund H - GBP 0% 0% 1% 2% 2% 868M 2015-06-30
Global Fund Selection Alpenbond T 0% -1% 2% 0% 3% - 2015-07-31
Global Fund Selection Alpenbond A 0% -1% 0% -1% 0% - 2015-07-31
Global Emerging Mkts Balance Portfolio I -2% -6% 10% 7% 4% 110M 2015-07-31
Global Emerging Mkts Balance Port IUSD -3% -6% -8% -2% 1% 121M 2015-07-31
Global Divers Corporate Bd (GBP) L - GBP -2% -3% -1% -1% 0% 60M 2015-06-30
Global Divers Corporate Bd (GBP) H - GBP -2% -3% -1% -1% 3% 60M 2015-06-30
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 1% -1% 0% 0% 6% 40M 2015-07-31
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 -3% -3% 8% 4% 4% 20M 2015-06-30
GCM Total Return A -3% -3% 9% 5% 4% 20M 2015-06-30
GCM Alpha B -4% -4% 10% 4% 3% 8M 2015-06-30
GCM Alpha A -4% -4% 11% 4% 4% 8M 2015-06-30
Garim SICAV SIF World Equity B USD -4% -7% 1% 5% 0% 90M 2015-06-30
Garim SICAV SIF World Equity A EUR -4% -7% 14% 6% 13% 80M 2015-06-30
Ganador - Corporate Alpha A 1% -1% 0% 2% 0% 14M 2015-07-31
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% 0% 1% 1% 2% 128M 2015-07-31

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