Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS China Opportunity I Inc -11% -17% 3% 2% 5% 2M 2015-07-31
GS China Opportunity I Acc -11% -17% 3% 2% 5% 2M 2015-07-31
GS BRICs Portfolio IX -6% -10% -7% 2% -2% 246M 2015-07-31
GS BRICs Portfolio IO GBP -5% -12% 0% 2% 3% 156M 2015-07-31
GS BRICs Portfolio IO -6% -10% -6% 3% -3% 246M 2015-07-31
GS BRICs Portfolio I USD Inc -6% -10% -7% 2% -1% 227M 2015-07-31
GS BRICs Portfolio I GBP Inc -5% -12% 0% 1% -2% 146M 2015-07-31
GS BRICs Portfolio I EUR -5% -10% 11% 12% 4% 206M 2015-07-31
GS BRICs Portfolio I -6% -10% -7% 2% -1% 246M 2015-07-31
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30
GS Asia Portfolio I JPY Acc -3% -4% 21% 9% 19% 4295M 2015-07-31
GS Asia Portfolio I Inc -4% -7% 0% 5% 10% 79M 2015-07-31
GS Asia Portfolio I Acc -4% -7% 1% 6% -1% 81M 2015-07-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
GS Absolute Return Tracker I USD Acc 0% 0% 3% 1% 0% 341M 2015-07-31
GS Absolute Return Tracker I SEK Hdg Acc 0% 0% 0% 0% 0% 2924M 2015-07-31
GS Absolute Return Tracker I GBP Hdg Acc 0% 0% 4% 1% 1% 219M 2015-07-31
GS Absolute Return Tracker I EUR Hdg Acc 0% 0% 3% 1% 1% 309M 2015-07-31
GS Absolute Return Tracker I CHF Hdg Acc 0% 0% 3% 1% 0% 328M 2015-07-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
GRANITE Emerging Markets USD - Class A -1% -6% 0% 0% -18% - 2011-11-30

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