Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FvS Dividend CHF - I 1% 4% 16% 11% 15% 66M 2014-08-31
FvS Dividend I 2% 5% 18% 12% 15% 55M 2014-08-31
FvS Equity Opportunities I 1% 3% 14% 7% 0% 120M 2014-08-31
FvS Global Convertible Bond CHF-I 0% 0% 0% 3% 5% 453M 2014-08-31
FvS Global Convertible Bond l 0% 0% 7% 3% 3% 375M 2014-08-31
FvS Global Emerging Markets Equities I 1% 3% 0% 0% 5% 12M 2014-08-31
FvS Global Equity I 2% 6% 19% 12% 6% 251M 2014-08-31
FvS Multiple Opportunities II I 1% 3% 9% 6% 10% 420M 2014-08-31
FvS Multiple Opportunities II IT 1% 3% 9% 6% 10% 420M 2014-08-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G&P Struktur C -3% -3% 4% -2% -6% 5M 2014-08-31
Galaxy A EUR 5% 1% 16% 0% 2% - 2014-08-31
Galaxy B CHF 5% 1% 16% 0% 0% - 2014-08-31
Galaxy C EUR 5% 1% 17% 1% 3% - 2014-08-31
Gamax Funds Junior I 1% 3% 14% 5% 12% 134M 2014-08-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 0% 3% 2% 81M 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 (USD) 0% 0% 2% 1% 2% 89M 2014-08-31
GAMCO Intl SICAV Strategic Val I (CHF) 2% 1% 5% 3% 9% 35M 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 (USD) 1% 1% 8% 1% 5% 38M 2014-08-31
Ganador - Corporate Alpha A 0% 0% 3% 1% 0% 10M 2014-08-31
GDP Sungear Euro Bond I EUR 0% -3% -7% -3% 2% - 2011-08-31
GDP Sungear Multi Talent Absolute Ret G -1% -1% -1% 0% 0% - 2011-07-31
GDP Sungear Tactical Alloc 300 G EUR 1% -1% -4% -2% 4% - 2011-07-31
GDP Sungear Tactical Alloc 300 I EUR 1% -1% -5% -2% 2% - 2011-07-31
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
GDP Sungear Tactical Bond I EUR -2% -6% -5% -5% 1% - 2011-08-31
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -

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