Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 1% 3% 2% 3% 121M 2015-05-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 1% 3% 2% 2% 110M 2015-05-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 1% 2% 1% 2% 114M 2015-05-31
Gamax Funds Junior I 0% 8% 34% 14% 17% 160M 2015-04-30
Gamax Asia Pacific I 7% 16% 45% 27% 13% 79M 2015-04-30
GAM Star (Lux) - European Alpha I GBP 2% 1% 10% 3% 5% 541M 2015-05-31
Galaxy C EUR -4% -1% 22% 4% 5% - 2015-04-30
Galaxy B CHF -5% -2% 19% 2% 2% - 2015-04-30
Galaxy A EUR -4% -1% 21% 4% 4% - 2015-04-30
G&P Struktur C 3% 6% -3% 6% -5% 4M 2015-04-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G Fund Total Return All Cap Europe IC 0% 6% 22% 15% 20% 100M 2015-04-30
G Fund European Small and Mid Cap IC 5% 10% 0% 31% 39% 14M 2015-05-31
G Fund European Equity High Dividend I 0% 4% 17% 13% 12% 19M 2015-04-30
G Fund European Convertible Bonds IC EUR 0% 4% 12% 9% 7% 175M 2015-04-30
G Fund Euro Small and Mid Cap IC 6% 11% 0% 32% 37% 1M 2015-05-31
G Fund Euro High Yield Bonds ID EUR 0% 2% 8% 4% 6% 96M 2015-04-30
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 184M 2015-05-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 184M 2015-05-31
FvS SICAV Stiftung 0% 2% 14% 6% 3% 113M 2015-04-30
FvS SICAV Multiple Opportunities I 0% 3% 21% 9% 16% 4295M 2015-04-30
FvS Multiple Opportunities II IT 0% 3% 20% 9% 11% 964M 2015-04-30
FvS Multiple Opportunities II I 0% 3% 20% 9% 11% 964M 2015-04-30
FvS Multiple Opportunities II CHF-IT 0% 0% 0% 0% 1% 1075M 2015-05-31
FvS Global Equity I 0% 5% 30% 12% 8% 268M 2015-04-30
FvS Global Emerging Markets Equities I -1% 1% 21% 11% 19% 23M 2015-04-30
FvS Global Convertible Bond l 1% 5% 6% 6% 4% 302M 2015-04-30
FvS Global Convertible Bond CHF-I 1% 5% 5% 6% 6% 317M 2015-04-30

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