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
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 2% 3% 21% 18% 20% 102M 2015-05-31
G Fund European Small and Mid Cap IC 4% 9% 0% 30% 37% 14M 2015-05-31
G Fund European Equity High Dividend I 1% 2% 16% 14% 12% 19M 2015-05-31
G Fund European Convertible Bonds IC EUR 0% 1% 12% 10% 7% 181M 2015-05-31
G Fund Euro Small and Mid Cap IC 5% 10% 0% 30% 36% 1M 2015-05-31
G Fund Euro High Yield Bonds ID EUR 0% 0% 7% 3% 6% 95M 2015-05-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 184M 2015-05-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 184M 2015-05-31
FvS SICAV Wachstum F 0% 1% 23% 11% 0% 160M 2015-05-31
FvS SICAV Stiftung 0% 0% 12% 6% 3% 119M 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% 1039M 2015-05-31
FvS Multiple Opportunities II I 0% 1% 20% 10% 11% 1039M 2015-05-31
FvS Multiple Opportunities II CHF-IT 0% 0% 0% 0% 1% 1075M 2015-05-31
FvS Global Equity I 1% 1% 28% 13% 8% 273M 2015-05-31
FvS Global Equity F 1% 1% 27% 13% 5% 273M 2015-05-31
FvS Global Emerging Markets Equities I 0% -1% 18% 11% 17% 22M 2015-05-31
FvS Global Convertible Bond l 0% 1% 4% 6% 4% 301M 2015-05-31
FvS Global Convertible Bond F 0% 1% 4% 6% 3% 301M 2015-05-31
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% 78M 2015-05-31
FvS Dividend CHF - I 1% 0% 11% 0% 13% 80M 2015-05-31
FvS Currrency Diversification Bd CHF-IT -3% 0% 0% 0% -2% 493M 2015-05-31
FvS Currency Diversification Bond I -2% 0% 8% 6% 4% 477M 2015-05-31

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