Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
GS N-11 Equity Port I GBP 0% -1% 6% 9% 6% 773M 2014-11-30
GS GIVI Europe Equity Port I Close Acc 2% 1% 10% 9% 16% 2M 2014-11-30
GS GIVI Glbl Eq-GM Tilt I Close Acc 1% -1% 7% 5% 14% 51M 2014-11-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% -1% 1% 1% 5% 299M 2014-11-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% -1% 1% 1% 5% 299M 2014-11-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% -1% 1% 1% 4% 191M 2014-11-30
GS US Real Estate Bal I Acc 2% 2% 9% 6% 11% 843M 2014-11-30
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% -2% 1% 1% 4% 240M 2014-11-30
GS Global Equity Unconstrained I Acc 2% 0% 6% 3% 13% 6M 2014-11-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -3% -6% -39% -33% -44% 44M 2014-11-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -3% -1% -33% -26% -43% 36M 2014-11-30
CMI Glbl Network Pacific Basin Enh Eq 2D -1% -5% 4% 5% 8% 109M 2014-11-30
NEF Obbligaz Euro I 0% 0% 7% 8% 5% 116M 2014-11-30
JSS Cat Bond I USD-acc 0% 1% 3% 3% 0% 42M 2014-11-30
OptoFlex X 0% 1% 5% 4% 5% 87M 2014-11-30
OptoFlex I 0% 1% 4% 4% 4% 87M 2014-11-30
db x-trackers FTSE 100 (DR) 1C 3% 0% 4% 3% 11% 32M 2014-11-30
db x-trackers MSCI EMU DR 1D 4% 2% 8% 8% 16% 102M 2014-11-30
T. Rowe Price Global Aggregate Bd ID 0% -3% 1% 1% 4% 67M 2014-11-30
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 7% 4% 4295M 2014-11-30

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