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
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 0% -2% 6% 5% 0% 89M 2015-07-31
Garim SICAV SIF World Equity A EUR 0% -2% 16% 6% 12% 81M 2015-07-31
Garant Dynamic IT EUR 1% 0% 7% 3% 0% 584M 2015-07-31
Ganador - Corporate Alpha A 1% -1% 0% 2% 0% 14M 2015-07-31
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% 1% 2% 131M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 1% 2% 118M 2015-07-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 1% 0% 2% 125M 2015-07-31
Gamax Funds Junior I 4% 2% 30% 17% 17% 172M 2015-07-31
Gamax Asia Pacific I -1% -8% 20% 15% 9% 69M 2015-07-31
GAM Star (Lux) - European Alpha I GBP 3% 5% 13% 6% 6% 561M 2015-07-31
Galaxy C EUR 10% 0% 21% 3% 5% - 2015-07-31
Galaxy B CHF 10% -1% 18% 0% 2% - 2015-07-31
Galaxy A EUR 10% 0% 20% 3% 4% - 2015-07-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G&P - Struktur I-T 3% 5% 1% 12% -5% 4M 2015-07-31
G Fund Total Return All Cap Europe IC 5% 3% 24% 19% 19% 89M 2015-07-31
G Fund European Small and Mid Cap IC 4% 6% 0% 32% 40% 14M 2015-07-31
G Fund European Equity High Dividend I 4% 0% 17% 13% 11% 18M 2015-07-31
G Fund European Convertible Bonds IC EUR 2% 0% 14% 10% 6% 188M 2015-07-31
G Fund Euro Small and Mid Cap IC 5% 7% 0% 33% 38% 1M 2015-07-31
G Fund Euro High Yield Bonds ID EUR 0% -1% 4% 2% 5% 90M 2015-07-31
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 163M 2015-07-31
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 163M 2015-07-31
FvS SICAV Stiftung 1% -1% 9% 5% 3% 129M 2015-07-31
FvS SICAV Multiple Opportunities I 3% 0% 17% 9% 14% 4295M 2015-07-31

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