Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -1% 0% 0% 4% 4% 383M 2014-09-30
GLG Flexible Bond MUS I254 USD H Acc -1% 0% 7% 4% 6% 483M 2014-09-30
GLG Flexible Bond MUS I258 GBP Inc -1% 0% 0% 0% 3% 298M 2014-09-30
Global Emerging Mkts Balance Port IUSD -5% -4% 2% 1% 3% 142M 2014-09-30
Global Emerging Mkts Balance Portfolio I -1% 3% 9% 10% 2% 113M 2014-09-30
Global Fund Selection Alpenbond A 0% 1% 2% 2% 0% - 2014-09-30
Global Fund Selection Alpenbond T 0% 1% 4% 4% 3% - 2014-09-30
Global Selection Growth 0% 1% 11% 7% 3% - 2014-09-30
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Globalance Sokrates I CHF Acc 0% 0% 7% 4% 3% 36M 2014-09-30
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
Goodhart Ptnrs Hrz Target Return A EUR -1% -2% 2% 0% 3% 129M 2014-09-30
Goodhart Ptnrs Hrz Target Return A GBP -1% -2% 2% 0% 3% 101M 2014-09-30
Goodhart Ptnrs Hrz Target Return B EUR -1% -2% 2% 0% 3% 129M 2014-09-30
GPB Emerging Europe Equities I -4% -10% 0% 0% -4% - 2014-09-30
GPB Russia Fixed Inc I 0% -3% 0% 0% 0% - 2014-09-30
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

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