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 -1% 0% 7% 6% 6% 527M 2014-09-30
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
GSQ Absolute Return Track Idx C -2% -2% 3% 0% 0% - 2014-09-30
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
GSQ Absolute Return Track Idx C GBP -2% -2% 4% 0% 0% - 2014-09-30
GSQ Absolute Return Track Idx C H -2% -2% 3% 0% 0% - 2014-09-30
GSQ Absolute Return Track Idx C USD -2% -2% 4% 0% 0% - 2014-09-30
GSQ Absolute Return Track Idx M -2% -2% 3% 0% 0% - 2014-09-30
GSQ Alternative Beta Composite I UCITS C -1% -2% 2% 0% 2% - 2014-09-30
GSQ Alternative Beta Eq Lng Shrt UCITS C -2% -3% 2% -1% 4% - 2014-09-30
GSQ Alternative Beta EventDriven UCITS C -1% -1% 2% 0% 9% - 2014-09-30
GSQ Alternative Beta Macro UCITS C 0% 0% 1% 0% -2% - 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 23M 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 2% 5% 1% 5% 18M 2014-09-30
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 CHF -6% -10% -6% -4% 2% - 2014-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C EUR -6% -10% -6% -4% -2% - 2014-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C USD -6% -10% -6% -4% 0% - 2014-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD -6% -10% -6% -5% 0% - 2014-09-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF -6% -10% -6% -4% -2% - 2014-09-30
Oaktree European Senior Loan I 0% 0% 2% 1% 8% - 2014-09-30
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
Wells Fargo (Lux) WF-China Eq I$ Acc -3% 2% 7% 0% 15% 40M 2014-09-30
Wells Fargo (Lux) WF-China Eq I£ Acc -1% 8% 6% 2% 11% 25M 2014-09-30
Wells Fargo (Lux) WF-China Eq I€ Acc 0% 11% 14% 8% 15% 32M 2014-09-30
Wells Fargo (Lux) WF-EM Eq II I EUR -3% 4% 7% 9% 4% 4M 2014-09-30

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