Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 0% 0% 7% 0% 9% 23M 2014-08-31
Templeton Frontier Markets X Acc $ 1% 5% 22% 12% 10% 2114M 2014-08-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 1% 3% 7% 9% 5% 1979M 2014-08-31
GS Glbl Credit Port. (Hedged) I CHF 1% 1% 8% 6% 5% 1046M 2014-08-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 1% 6% 5% 3% 285M 2014-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% 0% 7% 0% 5% 18M 2014-08-31
GS II Tactical Tilt Portfolio I USD Acc 0% 0% 6% 0% 9% 1749M 2014-08-31
GS Gr & Em Mkts Debt I Acc 0% 1% 14% 9% 7% 3253M 2014-08-31
GS II Tactical Tilt Portfolio IO USD Acc 0% 0% 7% 1% 10% 1749M 2014-08-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 1% 11% 6% 7% 82M 2014-08-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 8% 5% 4% 2273M 2014-08-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 1% 11% 6% 7% 108M 2014-08-31
GS US Equity Portfolio I GBP 4% 5% 13% 8% 13% 1818M 2014-08-31
GS II Tactical Tlt Portfolio IO GBPH Acc 0% 0% 7% 1% 9% 1053M 2014-08-31
Templeton Global Balanced I YDis $ 1% 0% 13% 3% 15% 1407M 2014-08-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 11% 6% 7% 82M 2014-08-31
GS US Equity Portfolio IO Acc 3% 5% 23% 9% 16% 3020M 2014-08-31
UBAM Yield Curve Sterling Bond I Acc 3% 3% 6% 7% 5% 15M 2014-08-31
Loomis Sayles US Research Fd S/A EUR 5% 7% 23% 13% 17% 698M 2014-08-31
Planetarium - Anthilia White B 0% 0% 3% 2% 3% 110M 2014-08-31
GAMCO Intl SICAV Strategic Val I (USD) 1% 1% 8% 1% 5% 38M 2014-08-31
GAMCO Intl SICAV Strategic Val I (EUR) 2% 1% 6% 3% 6% 29M 2014-08-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 3% 2% 67M 2014-08-31
Neutral Sicav-Conservative Wolf I EUR 0% 0% 1% 2% 0% 33M 2014-08-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 2% 1% 2% 89M 2014-08-31
LO Funds - Eurozone Small & Mid Caps S A 1% -3% 11% 1% 11% 310M 2014-08-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 2% 9% 8% 5% 261M 2014-08-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 2% 7% 0% 4% 161M 2014-08-31
LO Selection - Shanti Conv.Asia USD P 0% 1% 9% 6% 3% 60M 2014-08-31
LO Selection - Shanti Conv.Asia EUR P 0% 1% 9% 6% 2% 46M 2014-08-31

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