Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Globalance Sokrates I CHF Acc 1% 2% 9% 5% 3% 37M 2014-08-31
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% 2% 13% 7% 3% - 2014-08-31
Global Fund Selection Alpenbond T 0% 1% 4% 3% 3% - 2014-08-31
Global Fund Selection Alpenbond A 0% 1% 2% 2% 0% - 2014-08-31
Global Emerging Mkts Balance Portfolio I 2% 6% 13% 11% 3% 117M 2014-08-31
Global Emerging Mkts Balance Port IUSD 1% 3% 12% 7% 5% 154M 2014-08-31
GLG Flexible Bond MUS I258 GBP Inc 0% 0% 0% 0% 4% 218M 2014-08-31
GLG Flexible Bond MUS I254 USD H Acc 0% 0% 9% 5% 7% 362M 2014-08-31
GLG Flexible Bond MUS I248 EUR H Acc 0% 0% 0% 5% 5% 275M 2014-08-31
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
Ganador - Corporate Alpha A 0% 0% 3% 1% 0% 10M 2014-08-31
GAMCO Intl SICAV Strategic Val I (USD) 1% 1% 8% 1% 5% 38M 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 (CHF) 2% 1% 5% 3% 9% 35M 2014-08-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 2% 1% 2% 89M 2014-08-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 3% 2% 67M 2014-08-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 0% 3% 2% 81M 2014-08-31
Gamax Funds Junior I 1% 3% 14% 5% 12% 134M 2014-08-31
Galaxy C EUR 5% 1% 17% 1% 3% - 2014-08-31
Galaxy B CHF 5% 1% 16% 0% 0% - 2014-08-31

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