Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS GIVI Europe Equity Port I Close Acc 1% 0% 20% 8% 18% 2M 2014-08-31
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 1% 2% 20% 7% 17% 46M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 0% 6% 3% 6% 328M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 6% 3% 6% 328M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 0% 6% 3% 6% 197M 2014-08-31
GS US Real Estate Bal I Acc 1% 1% 11% 4% 11% 858M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% 6% 3% 6% 249M 2014-08-31
GS Global Equity Unconstrained I Acc 1% 0% 16% 3% 14% 6M 2014-08-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -5% -14% -48% -29% -47% 49M 2014-08-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -3% -11% -48% -26% -47% 37M 2014-08-31
CMI Glbl Network Pacific Basin Enh Eq 2D 1% 5% 20% 11% 8% 129M 2014-08-31
NEF Obbligaz Euro I 1% 2% 8% 7% 5% 87M 2014-08-31
JSS Cat Bond I USD-acc 0% 0% 3% 1% 0% 41M 2014-08-31
OptoFlex X 1% 1% 6% 3% 5% 83M 2014-08-31
OptoFlex I 1% 1% 5% 3% 4% 83M 2014-08-31
db x-trackers FTSE 100 (DR) 1C 2% 0% 9% 3% 13% 15M 2014-08-31
db x-trackers Euro Stoxx50 (DR) Inc 1D 1% -1% 20% 5% 17% 92M 2014-08-31
T. Rowe Price Glbl Aggreg Bond Id 0% 0% 6% 4% 5% 81M 2014-08-31
T. Rowe Price Glbl Aggreg Bond Sh JPY 1% 1% 7% 6% 4% 4295M 2014-08-31
Candriam Eqs L Emerging Europe I € Acc 0% -1% 0% -5% -5% 3M 2014-08-31
Boston & Alexander SICAV-FIS EUR A 0% 0% 7% 5% 0% 42M 2014-08-31
Boston & Alexander SICAV-FIS EUR B 0% 0% 6% 5% 3% 42M 2014-08-31
Boston & Alexander SICAV-FIS USD A 0% 0% 6% 5% 3% 58M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR C-GBP 3% 3% 9% 8% 11% 268M 2014-08-31
JCI Capital Sicav Glbl Bal C Inst EUR B 0% -1% 10% 6% 2% - 2014-08-31
JCI Capital Sicav Glbl Eq C Inst EUR B 0% -1% 13% 6% 1% - 2014-08-31
Astra Sicav SIF Eagle Medium Risk A 0% -2% -1% -2% -2% - 2014-08-31
Astra Sicav SIF Bond Opportunities A 0% 0% 4% 2% 3% - 2014-08-31
Astra Sicav SIF Bond Opportunities A USD 0% 0% 4% 2% 3% - 2014-08-31
Astra Sicav SIF Eagle Low Risk A 0% -1% -1% -1% -1% - 2014-08-31

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