Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 1% 2% 118M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 1% 0% 2% 125M 2015-07-31
Gamax Funds Junior I 4% 2% 30% 17% 17% 172M 2015-07-31
Gamax Asia Pacific I -1% -8% 20% 15% 9% 69M 2015-07-31
Galaxy C EUR 10% 0% 21% 3% 5% - 2015-07-31
Galaxy B CHF 10% -1% 18% 0% 2% - 2015-07-31
Galaxy A EUR 10% 0% 20% 3% 4% - 2015-07-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G&P - Struktur I-T 3% 5% 1% 12% -5% 4M 2015-07-31
FvS SICAV Stiftung 1% -1% 9% 5% 3% 129M 2015-07-31
FvS SICAV Multiple Opportunities I 3% 0% 17% 9% 14% 4295M 2015-07-31
FvS SICAV Multiple Opportunities F 3% 0% 19% 10% 12% 4295M 2015-07-31
FvS Multiple Opportunities II IT 3% 0% 17% 9% 10% 1166M 2015-07-31
FvS Multiple Opportunities II I 3% 0% 17% 9% 10% 1166M 2015-07-31
FvS Multiple Opportunities II CHF-IT 3% 0% 0% 0% 0% 1238M 2015-07-31
FvS Global Equity I 3% -1% 21% 11% 7% 271M 2015-07-31
FvS Global Equity F 3% -1% 20% 11% 5% 271M 2015-07-31
FvS Global Emerging Markets Equities I 1% -2% 13% 9% 13% 24M 2015-07-31
FvS Global Convertible Bond l 1% -1% 2% 4% 3% 290M 2015-07-31
FvS Global Convertible Bond F 1% -2% 2% 4% 3% 290M 2015-07-31
FvS Global Convertible Bond CHF-I 1% -2% 1% 3% 4% 308M 2015-07-31
FvS Equity Opportunities I 4% 0% 19% 10% 0% 107M 2015-07-31
FvS Dividend I 3% -1% 21% 10% 17% 76M 2015-07-31
FvS Dividend CHF - I 3% -1% 3% -4% 11% 80M 2015-07-31
FvS Currency Diversification Bd I 0% -5% 3% 3% 3% 438M 2015-07-31
FvS Currency Diversification Bd CHF-IT 1% -4% 0% 0% -3% 465M 2015-07-31
FvS Bond Total Return I 0% -2% 3% 0% 5% 118M 2015-07-31
FvS Bond Opportunities I 1% -2% 3% 2% 5% 105M 2015-07-31
FvS - Multi Asset - Growth I 3% 0% 18% 10% 6% 172M 2015-07-31
FvS - Multi Asset - Defensive I 1% -1% 9% 4% 4% 424M 2015-07-31

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