Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec GSF Global Value Equity IX Inc$ 0% -1% 6% 5% 4% 62M 2015-07-31
Investec GSF Glbl Dyn IX Inc USD 1% 0% 8% 9% 1% 490M 2015-07-31
Investec GSF Glbl Energy IX Inc USD -11% -21% -41% -15% 9% 748M 2015-07-31
Investec GSF Global Franchise IX Inc USD 5% 3% 10% 9% 7% 1964M 2015-07-31
Investec GSF Glbl Gold IX Inc USD -20% -27% -42% -24% 4% 120M 2015-07-31
Investec GSF Glbl Ntrl Res IX Inc USD -9% -17% -31% -16% -3% 175M 2015-07-31
Investec GSF Glbl Qual Eq Inc IX USD Inc 5% 3% 11% 9% 6% 168M 2015-07-31
Investec GSF Glbl Str Mgd IX Inc USD 0% 0% 2% 4% 5% 771M 2015-07-31
Investec GSF Lat Am Corp Dbt IX Inc2 USD 0% -1% -2% 1% 5% 677M 2015-07-31
Investec GSF Latin American Eq IX$ Inc -7% -13% -34% -17% -7% 7M 2015-07-31
Investec GSF Global Franchise A Acc SGD 5% 2% 10% 9% 10% 2688M 2015-07-31
Investec GSF Glbl Dyn C Inc Grs USD 1% 0% 6% 8% 3% 490M 2015-07-31
Investec GSF Glbl Dyn A Acc Grs USD 1% 0% 7% 8% 7% 490M 2015-07-31
Investec GSF US Dlr Mny A Inc Grs USD 0% 0% 0% 0% 3% 386M 2015-07-31
Investec GSF Glbl Bd A Inc Grs USD 0% -1% -7% -4% 6% 141M 2015-07-31
Investec GSF Glbl Str Inc A Inc2 Grs USD 0% -1% -5% -3% 6% 315M 2015-07-31
Investec GSF InvGrd Corp Bd A Inc2 USD 0% 0% 1% 0% 5% 120M 2015-07-31
Investec GSF Glbl Str Mgd A Inc Grs USD 0% 0% 1% 3% 5% 771M 2015-07-31
Investec GSF European Eq A Grs USD Inc 2% 1% 6% 11% 12% 1305M 2015-07-31
Investec GSF Glbl Energy A Inc Grs USD -11% -21% -41% -16% 9% 748M 2015-07-31
Investec GSF Glbl Gold A Inc Grs USD -20% -27% -43% -24% 2% 120M 2015-07-31
Investec GSF Glbl Str Eq A Inc Grs USD 0% -2% 5% 5% 9% 1626M 2015-07-31
Investec GSF Glbl Qual Eq Inc A USD Inc 5% 2% 10% 8% 6% 168M 2015-07-31
Investec GSF Glbl Str Inc C Acc Grs USD 0% -2% -6% -4% -1% 315M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc F $ Inc2 1% 0% 2% 1% 1% 53M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc A $ Acc 1% 0% 2% 2% 4% 53M 2015-07-31
Investec GSF European Eq A Grs EUR Acc 4% 3% 29% 22% 3% 1181M 2015-07-31
Investec GSF EM Hard Ccy Dbt A Inc2 0% -3% -3% 0% 4% 92M 2015-07-31
Investec GSF EM Hard Ccy Dbt F Inc2 0% -3% -3% 0% 3% 92M 2015-07-31
Investec GSF EM Corp Dbt A Acc 0% -1% -1% 1% 3% 1130M 2015-07-31

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