Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GPB Russia Fixed Inc I 0% 0% 0% 0% 4% - 2014-06-30
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
GS S&P GSCI Light Energy E92 Port C EUR -1% 3% -7% -7% 2% - 2011-12-31
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
GS&P Fonds Aktien Global Div I 0% 5% 1% 4% 0% 9M 2014-06-30
GS&P Fonds Deutschland aktiv I -1% -3% 8% -2% 2% 61M 2014-06-30
GS&P Fonds Family Business 100 I 0% 0% 14% 1% 14% 183M 2014-06-30
GS&P Fonds Family Business I 0% 0% 13% 1% 3% 183M 2014-06-30
GS&P Fonds Schwellenländer Anlh I 0% 3% 7% 4% 3% 17M 2014-06-30
GS&P Fonds Schwellenländer I 0% 6% 0% 4% 1% 27M 2014-06-30
GSQ Absolute Return Track Idx C 1% 3% 9% 3% 1% - 2014-06-30
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
GSQ Absolute Return Track Idx C GBP 1% 3% 10% 3% 0% - 2014-06-30
GSQ Absolute Return Track Idx C H 1% 3% 9% 3% 0% - 2014-06-30
GSQ Absolute Return Track Idx C USD 1% 3% 10% 3% 0% - 2014-06-30
GSQ Absolute Return Track Idx M 1% 3% 9% 3% 0% - 2014-06-30
GSQ Alternative Beta Composite I UCITS C 0% 1% 6% 1% 4% - 2014-06-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 2% 10% 2% 5% - 2014-06-30
GSQ Alternative Beta EventDriven UCITS C 0% 0% 7% 0% 10% - 2014-06-30
GSQ Alternative Beta Macro UCITS C 0% 0% 0% 0% -2% - 2014-06-30
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -1% -2% 8% 0% 9% - 2014-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% -2% 8% 0% 5% - 2014-06-30

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