Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -4% 1% 6% 6% 1% 170M 2014-12-31
GS Glbl Equity Partners I EUR 0% 4% 17% 17% 20% 592M 2014-12-31
GS Glbl Credit Port. (Hedged) I USD 0% 1% 6% 6% 5% 1031M 2014-12-31
GS GMS Dynamic World Eq IO $ Acc 0% 3% 4% 4% 14% 997M 2014-12-31
GS Glbl Strategic Income Bd I EUR H Cap 0% -1% 0% 0% 4% 4295M 2014-12-31
GS Glbl High Yield I USD Dur Hdg -1% -1% -1% -1% 6% 4295M 2014-12-31
GS Sterling Credit I Qdis DH 0% -1% 0% 0% 4% 335M 2014-12-31
GS N-11 Equity Port I GBP -4% -3% 4% 4% 4% 686M 2014-12-31
GS GIVI Europe Equity Port I Close Acc 0% 0% 8% 8% 15% 2M 2014-12-31
GS GIVI Glbl Eq-GM Tilt I Close Acc -2% 0% 3% 3% 12% 61M 2014-12-31
GS Lbrty Harbr Opp Corp Bd Port I Dis -5% -5% -4% -4% 2% 271M 2014-12-31
GS Lbrty Harbr Opp Corp Bd Port I Acc -2% -2% 0% 0% 4% 271M 2014-12-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis -2% -2% 0% 0% 4% 174M 2014-12-31
GS US Real Estate Bal I Acc 0% 4% 6% 6% 10% 821M 2014-12-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc -2% -2% -1% -1% 3% 224M 2014-12-31
GS Global Equity Unconstrained I Acc -1% 2% 2% 2% 11% 6M 2014-12-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD 0% -11% -33% -33% -43% 48M 2014-12-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR 3% -8% -24% -24% -41% 40M 2014-12-31
CMI Glbl Network Pacific Basin Enh Eq 2D -2% 0% 2% 2% 7% 102M 2014-12-31
NEF Obbligaz Euro I 0% 1% 8% 8% 5% 116M 2014-12-31
JSS Cat Bond I USD-acc 0% 1% 3% 3% 0% 42M 2014-12-31
OptoFlex X 0% 1% 5% 5% 5% 86M 2014-12-31
OptoFlex I 0% 1% 4% 4% 4% 86M 2014-12-31
db x-trackers FTSE 100 (DR) 1C -2% 0% 0% 0% 9% 37M 2014-12-31
db x-trackers MSCI EMU DR 1D -2% -1% 5% 5% 14% 58M 2014-12-31
T. Rowe Price Global Aggregate Bd ID 0% -1% 0% 0% 4% 68M 2014-12-31
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 7% 4% 4295M 2014-12-31
Candriam Eqs L Emerging Europe I € Acc -14% -17% -23% -23% -13% 1M 2014-12-31
Lyxor ETF SG Global Qual Inc NTR C-GBP -1% 3% 9% 9% 9% 267M 2014-12-31
JCI Capital Sicav Glbl Bal C Inst EUR B 0% 0% 5% 5% 1% 28M 2014-12-31

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