Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Generali Belgium Fcp Secura A 5% 9% 12% 5% 0% 3M 2015-01-31
Generali Belgium Fcp Real Estate Sec 1% 5% 13% 1% 4% 9M 2015-01-31
Generali Belgium Fcp New Eurp&It Opp 5% 6% 11% 5% 4% 2M 2015-01-31
Generali Belgium Fcp Maxima A 7% 14% 14% 7% 0% 5M 2015-01-31
Generali Belgium Fcp Euro Bonds 0% 0% 0% 0% 0% 1M 2015-01-31
Generali Belgium Fcp Asia Pacific A -1% 0% -3% -4% 1% 2M 2013-10-31
Gems Recovery Regular Portfolio GBP 0% 0% -1% 2% 0% 105M 2015-06-30
Gems Recovery Regular Portfolio CHF 0% -1% 3% 1% -2% 156M 2013-08-31
Gems Recovery Portfolio Regular USD 0% 0% -1% 2% 6% 170M 2015-06-30
Gems Recovery Portfolio Regular EUR 0% 0% -1% 2% 5% 129M 2015-06-30
Gems Low Volatility Portfolio Regular -1% 0% 2% 4% 6% 349M 2015-06-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Gems Global Portfolio -1% -4% -3% -3% 0% - 2012-12-31
GECAM ADVISER FUND-GLOBAL CHANCE I 1% -1% 0% 0% 6% 40M 2015-07-31
GCM Total Return B -3% -3% 8% 4% 4% 20M 2015-06-30
GCM Total Return A -3% -3% 9% 5% 4% 20M 2015-06-30
GCM Alpha B -4% -4% 10% 4% 3% 8M 2015-06-30
GCM Alpha A -4% -4% 11% 4% 4% 8M 2015-06-30
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
Garim SICAV SIF World Equity B USD -4% -7% 1% 5% 0% 90M 2015-06-30
Garim SICAV SIF World Equity A EUR -4% -7% 14% 6% 13% 80M 2015-06-30
Garant Dynamic IT EUR -2% -2% 5% 1% 0% 575M 2015-06-30
Ganador - Corporate Alpha A -1% -2% -1% 0% 0% 13M 2015-06-30
GAMCO Intl SICAV Strategic Val I (USD) -2% -1% 0% -2% 3% 17M 2015-01-31
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% 0% 1% 2% 2% 128M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 2% 2% 115M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 1% 1% 2% 119M 2015-06-30

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