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 II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Selection Growth 0% 1% 11% 7% 3% - 2014-09-30
Global Fund Selection Alpenbond T 0% 1% 4% 4% 3% - 2014-09-30
Global Fund Selection Alpenbond A 0% 1% 2% 2% 0% - 2014-09-30
Global Emerging Mkts Balance Portfolio I -1% 3% 9% 10% 2% 113M 2014-09-30
Global Emerging Mkts Balance Port IUSD -5% -4% 2% 1% 3% 142M 2014-09-30
GLG Flexible Bond MUS I258 GBP Inc -1% 0% 0% 0% 3% 298M 2014-09-30
GLG Flexible Bond MUS I254 USD H Acc -1% 0% 7% 4% 6% 483M 2014-09-30
GLG Flexible Bond MUS I248 EUR H Acc -1% 0% 0% 4% 4% 383M 2014-09-30
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 -1% -1% 1% 0% 0% 10M 2014-09-30
GAMCO Intl SICAV Strategic Val I (USD) -4% -4% 1% -3% 4% 31M 2014-09-30
GAMCO Intl SICAV Strategic Val I (EUR) -4% -4% 2% 0% 4% 24M 2014-09-30
GAMCO Intl SICAV Strategic Val I (CHF) -4% -4% 1% -1% 7% 29M 2014-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% -1% 1% 0% 2% 90M 2014-09-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% -1% 1% 2% 2% 71M 2014-09-30
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 1% 2% 2% 86M 2014-09-30
Gamax Maxi Asien I 1% 7% 10% 10% 5% 65M 2014-09-30
Gamax Funds Junior I 1% 4% 13% 7% 12% 134M 2014-09-30
Galaxy C EUR 3% 4% 21% 4% 4% - 2014-09-30
Galaxy B CHF 3% 4% 19% 3% 1% - 2014-09-30
Galaxy A EUR 3% 4% 20% 4% 3% - 2014-09-30
G&P Struktur C -2% -4% -1% -4% -6% 5M 2014-09-30

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