Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FvS Multiple Opportunities II IT 0% 2% 8% 7% 10% 535M 2014-10-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G&P Struktur C -3% -8% -5% -7% -6% 5M 2014-10-31
Galaxy A EUR -1% 7% 14% 2% 3% - 2014-10-31
Galaxy B CHF -1% 7% 13% 2% 0% - 2014-10-31
Galaxy C EUR -1% 8% 15% 3% 3% - 2014-10-31
Gamax Funds Junior I 1% 4% 12% 8% 12% 133M 2014-10-31
Gamax Maxi Asien I 0% 3% 12% 11% 5% 65M 2014-10-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% -1% 0% 2% 2% 89M 2014-10-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% -1% 1% 2% 2% 74M 2014-10-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% -1% 0% 0% 2% 93M 2014-10-31
GAMCO Intl SICAV Strategic Val I (CHF) 1% 0% 0% 0% 7% 30M 2014-10-31
GAMCO Intl SICAV Strategic Val I (EUR) 1% 0% 1% 0% 4% 25M 2014-10-31
GAMCO Intl SICAV Strategic Val I (USD) 1% 0% 0% -1% 4% 32M 2014-10-31
Ganador - Corporate Alpha A 0% -1% 0% 0% 0% 11M 2014-10-31
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% - -
GLG Flexible Bond MUS I248 EUR H Acc 0% 0% 0% 4% 4% 400M 2014-10-31
GLG Flexible Bond MUS I250 CHF Acc 0% 0% 0% 0% 1% 483M 2014-10-31
GLG Flexible Bond MUS I254 USD H Acc 0% 0% 5% 4% 6% 502M 2014-10-31
GLG Flexible Bond MUS I257 EUR Inc 0% 0% 0% 0% 3% 400M 2014-10-31
GLG Flexible Bond MUS I258 GBP Inc 0% 0% 0% 0% 3% 314M 2014-10-31
GLG Flexible Bond MUS I263 USD Inc 0% 0% 0% 0% 3% 502M 2014-10-31
GLG Multi-Strategy MUS I277 EUR Acc 0% 1% 0% 0% -1% 244M 2014-10-31

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