Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Global Emerging Mkts Balance Port IUSD 0% -3% 4% 0% 2% 135M 2015-01-31
GLG Multi-Strategy MUS I277 EUR Acc 2% 4% 0% 2% 2% 224M 2015-01-31
GLG Flexible Bond MUS I263 USD Inc 1% 1% 5% 1% 5% 504M 2015-01-31
GLG Flexible Bond MUS I258 GBP Inc 1% 1% 0% 1% 5% 336M 2015-01-31
GLG Flexible Bond MUS I257 EUR Inc 1% 1% 5% 1% 5% 447M 2015-01-31
GLG Flexible Bond MUS I254 USD H Acc 1% 1% 5% 1% 6% 504M 2015-01-31
GLG Flexible Bond MUS I250 CHF Acc 1% 1% 0% 1% 3% 464M 2015-01-31
GLG Flexible Bond MUS I248 EUR H Acc 1% 1% 5% 1% 6% 447M 2015-01-31
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
GCM Total Return B 5% 6% 16% 5% 5% 20M 2015-01-31
GCM Total Return A 5% 6% 17% 5% 5% 20M 2015-01-31
GCM Alpha B 7% 6% 17% 7% 5% 9M 2015-01-31
GCM Alpha A 7% 6% 18% 7% 6% 9M 2015-01-31
Ganador - Corporate Alpha A 0% 0% 0% 0% 0% 11M 2015-01-31
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% 0% 2% 101M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 0% 2% 90M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) -1% 0% 0% -1% 2% 93M 2015-01-31
Gamax Maxi Asien I 9% 9% 23% 9% 8% 73M 2015-01-31
Gamax Funds Junior I 6% 12% 25% 6% 16% 148M 2015-01-31
Galaxy C EUR 6% 15% 23% 6% 5% - 2015-01-31

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