Bank of New York (Luxembourg) SA Funds performance table

help icon
Funds home»custodian»Bank of New York (Luxembourg) SA
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 12M 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 4% -1% -3% 1% 4% 9M 2015-02-28
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 Mdf Strat BlmbCmdtyIdxTR C CHF 1% -7% -20% -2% 0% 1295M 2015-02-28
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C EUR 1% -7% -19% -2% -4% 1217M 2015-02-28
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C USD 1% -7% -19% -2% -1% 1366M 2015-02-28
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD 1% -7% -20% -2% -1% 1366M 2015-02-28
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF 1% -7% -20% -2% -4% 1295M 2015-02-28
Oaktree European Senior Loan I 0% 0% 1% 0% 7% - 2015-01-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information