Bank of New York (Luxembourg) SA Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 3% 8% 8% 6% 523M 2014-07-31
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
GSQ Absolute Return Track Idx C -1% 1% 5% 1% 0% - 2014-07-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
GSQ Absolute Return Track Idx C GBP -1% 1% 5% 1% 0% - 2014-07-31
GSQ Absolute Return Track Idx C H -1% 1% 5% 1% 0% - 2014-07-31
GSQ Absolute Return Track Idx C USD -1% 1% 5% 1% 0% - 2014-07-31
GSQ Absolute Return Track Idx M -1% 1% 5% 1% 0% - 2014-07-31
GSQ Alternative Beta Composite I UCITS C -1% 0% 3% 0% 3% - 2014-07-31
GSQ Alternative Beta Eq Lng Shrt UCITS C -2% 0% 5% 0% 5% - 2014-07-31
GSQ Alternative Beta EventDriven UCITS C -1% 0% 3% 0% 9% - 2014-07-31
GSQ Alternative Beta Macro UCITS C -1% 0% 0% -1% -2% - 2014-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% -1% 7% 0% 9% - 2014-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% -1% 7% 0% 5% - 2014-07-31
GSSI GSQ DJ-UBS Enhanced Strategy C CHF -4% -6% 1% 1% 3% - 2014-07-31
GSSI GSQ DJ-UBS Enhanced Strategy C EUR -4% -6% 1% 2% 0% - 2014-07-31
GSSI GSQ DJ-UBS Enhanced Strategy C USD -4% -6% 1% 2% 2% - 2014-07-31
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
GSSI GSQ DJ-UBS Enhanced Strategy I USD -4% -6% 0% 1% 2% - 2014-07-31
GSSI GSQ DJ-UBS Enhanced Strategy Y CHF -4% -6% 1% 2% -1% - 2014-07-31
Oaktree European Senior Loan I 0% 0% 4% 1% 8% - 2014-07-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Wells Fargo (Lux) WF-China Eq I$ Acc 6% 13% 19% 3% 16% 41M 2014-07-31
Wells Fargo (Lux) WF-China Eq I£ Acc 7% 13% 7% 1% 11% 25M 2014-07-31
Wells Fargo (Lux) WF-China Eq I€ Acc 8% 17% 18% 6% 15% 31M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I EUR 3% 9% 8% 8% 4% 4M 2014-07-31

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