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
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% 13M 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% 0% 2% 4% 4% 9M 2015-06-30
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 CHFH 0% 2% -22% -5% 0% 1228M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C EUR 1% 2% -22% -5% -4% 1179M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C USD 1% 2% -21% -4% -1% 1314M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD 1% 2% -22% -4% -1% 1314M 2015-06-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF 0% 2% -22% -5% -4% 1228M 2015-06-30
Oaktree European Senior Loan I 0% 0% 1% 2% 7% - 2015-06-30
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
Riskelia Tactical Investment A EUR -3% -3% 3% 0% 4% 24M 2015-06-30
Riskelia Tactical Investment A USD -3% 0% 0% 0% -4% 27M 2015-06-30
Riskelia Tactical Investment E EUR -3% -3% 0% 1% 2% 24M 2015-06-30

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