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
Galaxy A EUR -2% -4% 14% 1% 4% - 2015-05-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G&P - Struktur I-T 0% 3% -4% 7% -5% 4M 2015-05-31
G Fund Total Return All Cap Europe IC -3% -1% 17% 14% 18% 88M 2015-06-30
G Fund European Small and Mid Cap IC -2% 3% 0% 26% 33% 14M 2015-06-30
G Fund European Equity High Dividend I -3% -2% 12% 10% 11% 17M 2015-06-30
G Fund European Convertible Bonds IC EUR -2% -1% 11% 8% 6% 178M 2015-06-30
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
G Fund Euro High Yield Bonds ID EUR -1% -2% 4% 1% 5% 90M 2015-06-30
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 172M 2015-06-30
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-06-30
FvS SICAV Wachstum F 0% 1% 23% 11% 0% 160M 2015-05-31
FvS SICAV Stiftung 0% 0% 12% 6% 3% 120M 2015-05-31
FvS SICAV Multiple Opportunities I 0% 1% 21% 10% 16% 4295M 2015-05-31
FvS SICAV Multiple Opportunities F 0% 1% 23% 11% 12% 4295M 2015-05-31
FvS SICAV Defensiv F 0% 0% 12% 6% 0% 427M 2015-05-31
FvS SICAV Ausgewogen F 0% 1% 17% 9% 0% 775M 2015-05-31
FvS Multiple Opportunities II IT 0% 1% 20% 10% 11% 1078M 2015-05-31
FvS Multiple Opportunities II I 0% 1% 20% 10% 11% 1039M 2015-05-31
FvS Multiple Opportunities II CHF-IT -4% -4% 0% 0% -2% 1122M 2015-06-30
FvS Global Equity I -5% -5% 19% 7% 7% 259M 2015-06-30
FvS Global Equity F -5% -5% 18% 7% 5% 259M 2015-06-30
FvS Global Emerging Markets Equities I -3% -5% 13% 7% 12% 23M 2015-06-30
FvS Global Convertible Bond l -2% -1% 1% 3% 3% 291M 2015-06-30
FvS Global Convertible Bond F -2% -1% 1% 3% 3% 291M 2015-06-30
FvS Global Convertible Bond CHF-I 0% 1% 3% 5% 5% 311M 2015-05-31
FvS Equity Opportunities I 1% 1% 24% 12% 0% 110M 2015-05-31
FvS Dividend I 1% 3% 29% 14% 19% 74M 2015-05-31
FvS Dividend CHF - I 1% 0% 11% 0% 13% 77M 2015-05-31
FvS Currrency Diversification Bd CHF-IT -2% -4% 0% 0% -4% 457M 2015-06-30

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