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 Strategic Income Bd I USD Dis -1% -1% -2% -1% 3% 4295M 2015-03-31
GS GMS Dynamic World Eq I $ Inc -1% 1% 4% 1% 10% 926M 2015-03-31
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% -2% 0% 1% 1610M 2015-03-31
GS Glbl Strategic Income Bd I USD Cap -1% -1% -2% -1% 3% 4295M 2015-03-31
GS Gr & Em Mkts Debt I GBP Hdg DH 0% -1% -3% -1% 2% 2958M 2015-03-31
GS US Equity Portfolio I USD -1% 0% 11% 0% 14% 3182M 2015-03-31
GS Glbl High Yield I GBP Hdg Dur Hdg 0% 1% -2% 1% 4% 4295M 2015-03-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 3% 8% 19% 8% 3% 191M 2015-03-31
GS Glbl Equity Partners I EUR 2% 15% 36% 15% 24% 675M 2015-03-31
GS Glbl Credit Port. (Hedged) I USD 0% 2% 6% 2% 5% 845M 2015-03-31
GS GMS Dynamic World Eq IO $ Acc -1% 1% 5% 1% 14% 926M 2015-03-31
GS Glbl Strategic Income Bd I EUR H Cap -1% -1% -2% -1% 3% 4295M 2015-03-31
GS Glbl High Yield I USD Dur Hdg 0% 0% -2% 0% 6% 4295M 2015-03-31
GS N-11 Equity Port I GBP 3% 2% 6% 2% 4% 596M 2015-03-31
GS GIVI Europe Equity Port I Close Acc 1% 15% 21% 15% 20% 59M 2015-03-31
GS GIVI Glbl Eq-GM Tilt I Close Acc -1% 2% 4% 2% 12% 60M 2015-03-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 2% -4% 2% 3% 191M 2015-03-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 2% 0% 2% 4% 191M 2015-03-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 2% 0% 2% 4% 128M 2015-03-31
GS US Real Estate Bal I Acc 0% 3% 8% 3% 11% 790M 2015-03-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 1% 0% 1% 4% 177M 2015-03-31
GS Global Equity Unconstrained I Acc -1% 0% 1% 0% 10% 6M 2015-03-31
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD 0% -4% -29% -4% -41% 35M 2015-03-31
Lyxor S&P 500 VIX Futs EnhRoll ETF C-EUR 5% 8% -10% 8% -36% 33M 2015-03-31
CMI Glbl Network Pacific Basin Enh Eq 2D 0% 3% 5% 3% 7% 102M 2015-03-31
NEF Obbligaz Euro I 0% 3% 9% 3% 6% 116M 2015-03-31
JSS Cat Bond I USD-acc 0% 0% 2% 0% 0% 204M 2015-03-31
Natixis Euro High Income Fd S/A EUR 0% 4% 5% 4% 8% 363M 2015-03-31
OptoFlex X 0% 2% 6% 2% 5% 131M 2015-03-31
OptoFlex I 0% 1% 6% 1% 4% 131M 2015-03-31

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