Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Euro Fixed Income I Inc 2% -1% 3% 0% 5% 17M 2015-07-31
GS BRICs Portfolio I USD Inc -6% -10% -7% 2% -1% 227M 2015-07-31
GS BRICs Portfolio I GBP Inc -5% -12% 0% 1% -2% 146M 2015-07-31
GS Glbl Currency Plus $ Hdgd I Acc 0% 0% 1% -2% 0% 19M 2015-07-31
Templeton Frontier Markets X Acc $ 0% -4% -12% -2% 4% 1194M 2015-07-31
GS Gr & Emerg Mkts Debt Local I EUR Acc -2% -6% -2% 0% 3% 1746M 2015-07-31
GS Glbl Credit Port. (Hedged) I CHF 0% -1% 0% 0% 4% 875M 2015-07-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 1% 0% 0% 0% 2% 315M 2015-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 1% 2% 6% 5% 9M 2015-07-31
GS Glbl High Yield IX JPY Hdg Dis 0% -3% -3% -1% 5% 4295M 2015-07-31
GS II Tactical Tilt Portfolio I USD Acc 1% 1% 7% 7% 9% 1875M 2015-07-31
GS Gr & Em Mkts Debt I Acc 0% -2% -1% 1% 5% 4295M 2015-07-31
GS II Tactical Tilt Portfolio IO USD Acc 1% 1% 8% 7% 10% 1875M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% -3% 3% 4% 299M 2015-07-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 4% 2% 4% 4257M 2015-07-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 1% 3% 6% 330M 2015-07-31
GS US Equity Portfolio I GBP 1% -2% 17% 0% 13% 2072M 2015-07-31
GS II Tactical Tlt Portfolio IO GBPH Acc 1% 2% 9% 8% 9% 1202M 2015-07-31
Templeton Global Balanced I YDis $ 0% -2% -2% 2% 9% 1235M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 1% 3% 5% 299M 2015-07-31
GS US Equity Portfolio IO Acc 1% 0% 10% 1% 14% 3233M 2015-07-31
UBAM Sterling Bond I GBP Acc 1% 0% 9% 0% 6% 14M 2015-07-31
Loomis Sayles US Research Fd S/A EUR 2% 3% 32% 13% 20% 692M 2015-07-31
Planetarium - Anthilia White B 0% 0% 1% 1% 3% 112M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 1% 2% 118M 2015-07-31
TIMEO Neutral SICAV BZ Cnsrv Wolf I EUR -1% 0% -4% -1% -1% 30M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 1% 2% 131M 2015-07-31
LO Funds - Eurozone Small & Mid Caps S A 4% 4% 28% 22% 12% 354M 2015-07-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 3% 1% 0% -5% 3% 363M 2015-07-31
LO Funds - Euro Resp.Corp.Fdmtl SA 1% -1% 2% 0% 4% 166M 2015-07-31

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