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
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
GSQ Absolute Return Track Idx C 0% 0% 4% 3% 1% - 2014-11-30
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
GSQ Absolute Return Track Idx C GBP 0% 0% 4% 3% 0% - 2014-11-30
GSQ Absolute Return Track Idx C H 0% 0% 3% 3% 0% - 2014-11-30
GSQ Absolute Return Track Idx C USD 0% 0% 4% 3% 0% - 2014-11-30
GSQ Absolute Return Track Idx M 0% 0% 3% 3% 0% - 2014-11-30
GSQ Alternative Beta Composite I UCITS C 1% 0% 1% 1% 3% - 2014-11-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 0% 0% 0% 4% - 2014-11-30
GSQ Alternative Beta EventDriven UCITS C 0% 0% 1% 0% 8% - 2014-11-30
GSQ Alternative Beta Macro UCITS C 2% 2% 2% 1% -1% - 2014-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 21M 2014-09-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 2% 0% 0% 0% 5% 17M 2014-11-30
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 -2% -10% -7% -8% 1% 1363M 2014-11-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C EUR -2% -10% -7% -8% -3% 1135M 2014-11-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C USD -2% -10% -7% -8% 0% 1415M 2014-11-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD -3% -10% -7% -9% 0% 1415M 2014-11-30
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF -2% -10% -7% -8% -3% 1363M 2014-11-30
Oaktree European Senior Loan I 0% 0% 1% 1% 7% - 2014-11-30
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 2% 0% 3% 4% 15% 42M 2014-11-30
Wells Fargo (Lux) WF-China Eq I£ Acc 4% 7% 8% 11% 12% 26M 2014-11-30
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 6% 13% 16% 16% 33M 2014-11-30
Wells Fargo (Lux) WF-EM Eq II I EUR 0% -2% 8% 11% 5% 5M 2014-11-30
Wells Fargo (Lux) WF-EM Eq II I GBP 0% 0% 0% 0% 0% 4M -

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