Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Glbl Fixed Income + Hdgd I £Hdg Acc -1% -1% 0% 0% 2% 312M 2015-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% 0% 2% 4% 4% 9M 2015-06-30
GS Glbl High Yield IX JPY Hdg Dis -1% -1% -3% 0% 5% 4295M 2015-06-30
GS II Tactical Tilt Portfolio I USD Acc -2% 0% 5% 5% 9% 1847M 2015-06-30
GS Gr & Em Mkts Debt I Acc -1% 0% 0% 0% 5% 4295M 2015-06-30
GS II Tactical Tilt Portfolio IO USD Acc -2% 0% 6% 6% 10% 1847M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 1% -1% 3% 5% 269M 2015-06-30
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 4% 2% 4% 4119M 2015-06-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 2% 3% 3% 6% 299M 2015-06-30
GS US Equity Portfolio I GBP -4% -5% 16% 0% 13% 2022M 2015-06-30
GS II Tactical Tlt Portfolio IO GBPH Acc -1% 0% 6% 6% 9% 1174M 2015-06-30
Templeton Global Balanced I YDis $ -1% 0% -4% 1% 9% 1236M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 2% 3% 6% 269M 2015-06-30
GS US Equity Portfolio IO Acc -1% 0% 8% 0% 14% 3181M 2015-06-30
UBAM Sterling Bond I GBP Acc -1% -3% 8% -1% 5% 14M 2015-06-30
Loomis Sayles US Research Fd S/A EUR -2% -3% 29% 11% 20% 666M 2015-06-30
Planetarium - Anthilia White B 0% 0% 1% 0% 2% 111M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 2% 2% 115M 2015-06-30
TIMEO Neutral SICAV BZ Cnsrv Wolf I EUR 0% 1% -2% 0% 0% 30M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 2% 2% 128M 2015-06-30
LO Funds - Eurozone Small & Mid Caps S A -3% 1% 19% 17% 12% 333M 2015-06-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A -1% -3% -2% -8% 2% 347M 2015-06-30
LO Funds - Euro Resp.Corp.Fdmtl SA -2% -3% 1% -1% 3% 169M 2015-06-30
LO Selection - Shanti Conv.Asia EUR HI A 0% 6% 0% 0% 8% 24M 2015-06-30
Degroof Bonds EUR 2019 A Acc 0% -1% 1% 0% 3% 117M 2015-06-30
SC US Equities Passive Fund I -2% 0% 5% 0% 0% 181M 2015-06-30
SC US Equities Passive Fund S -2% 0% 6% 1% 16% 181M 2015-06-30
SC US Equities Passive Fund A -2% 0% 5% 0% 16% 181M 2015-06-30
SC US Equities Passive Fund B -2% 0% 5% 0% 15% 181M 2015-06-30
Parworld Quant Eqty Europe GURU I -3% -2% 19% 13% 20% 749M 2015-06-30

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