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
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 1% 2% 6% 5% 9M 2015-07-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Guardian Mgd Fds The Guard Perm Inc A £ 0% -2% -4% -4% 0% 3M 2015-07-31
HAC World Top-Investors I 1% 0% 8% 7% 0% - 2015-07-31
Halley Alinea Global I -1% 0% 8% 5% 5% 45M 2015-07-31
Halley Momentum Flex Alloc High I EUR C 0% 0% 0% 0% -1% 10M 2015-07-31
Halley Momentum Flex Alloc Low I EUR C 0% 0% 0% 0% -1% 10M 2015-07-31
Halley Momentum Flex. Alloc. Med. I EUR 2% 1% 0% 0% 7% 19M 2015-07-31
Harvest Investment Global Convertible B 1% 0% 12% 6% 4% - 2015-07-31
Haspa MultiInvest Chance 2% 0% 13% 11% 4% 68M 2015-07-31
Haspa MultiInvest Ertrag+ 1% 0% 4% 3% 1% 37M 2015-07-31
Haspa MultiInvest Wachstum 1% 0% 7% 5% 2% 242M 2015-07-31
Hector Sicav - Eagle Emg Mkts Eq A $ Acc -7% -16% -14% -8% -5% 51M 2015-07-31
Hector Sicav - Eagle Global Eq A USD Acc 0% -1% 1% 3% 6% 3M 2015-07-31
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
HELLERICH - Global Dynamisch C 0% -3% -3% -3% 2% 4M 2014-11-30
HELLERICH - Global Flexibel C 0% 0% 7% 6% 5% 58M 2015-07-31
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30

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