Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mantex SICAV FOFds Global Flex I 1% 0% 5% 5% 1% 5M 2014-11-30
JB BF EM Inflation Linked-GBP Ca -1% -7% 4% 5% -2% 339M 2014-11-30
Piguet Global Fd International Bd CHF I 0% 1% 6% 6% 3% 225M 2014-11-30
Coral Student Portfolio D GBP 1% 2% 8% 7% 8% 178M 2014-11-30
Coral Student Portfolio E EUR 1% 2% 7% 6% 6% 224M 2014-11-30
Dexia Wld Alter Alphamax C Cap EUR 0% 0% 2% 1% 0% 234M 2014-11-30
GS N-11 Equity Port IO USD Acc -1% -6% 3% 4% 4% 1211M 2014-11-30
GS US Real Estate Bal I M-Dist II 2% 2% 9% 6% 10% 843M 2014-11-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc -1% -6% 2% 3% 6% 5M 2014-11-30
GS II GMS Global Equity I Acc 2% 0% 6% 5% 16% 372M 2014-11-30
GS N-11 Equity Port Instl Acc -1% -6% 2% 3% 2% 1211M 2014-11-30
GS N-11 Equity Port Instl Inc -1% -6% 2% 3% 2% 1211M 2014-11-30
GS Glbl Strategic Income Bd I GBP H Dis 0% 0% 1% 0% 4% 4295M 2014-11-30
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% 6% 5% 6% 126M 2014-11-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 0% 0% 1% 4295M 2014-11-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% 1% 0% 4% 4295M 2014-11-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% 1% 0% 4% 4295M 2014-11-30
GS GMS Dynamic World Eq I $ Inc 3% 1% 6% 5% 11% 1042M 2014-11-30
GS Strategic Abs Ret Bd I IO EUR Hdg 0% -1% 0% 0% 2% 1438M 2014-11-30
GS Glbl Strategic Income Bd I USD Cap 0% 0% 1% 0% 4% 4295M 2014-11-30
GS Gr & Em Mkts Debt I GBP Hdg DH 0% -2% 4% 2% 3% 2797M 2014-11-30
GS US Equity Portfolio I USD 3% 4% 14% 12% 15% 3232M 2014-11-30
GS Glbl High Yield I GBP Hdg Dur Hdg 0% -2% 2% 0% 5% 4295M 2014-11-30
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 2% 0% 8% 10% 2% 170M 2014-11-30
GS Glbl Equity Partners I EUR 2% 7% 17% 16% 21% 590M 2014-11-30
GS Glbl Credit Port. (Hedged) I USD 0% 0% 6% 6% 5% 1112M 2014-11-30
GS GMS Dynamic World Eq IO $ Acc 3% 1% 6% 5% 15% 1042M 2014-11-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% 1% 0% 4% 4295M 2014-11-30
GS Glbl High Yield I USD Dur Hdg 0% -2% 1% 0% 7% 4295M 2014-11-30
GS Sterling Credit I Qdis DH 0% -1% 1% 0% 5% 331M 2014-11-30

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