Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Glbl Strategic Income Bd I EUR H Cap -1% -1% 1% 0% 4% 4295M 2014-10-31
GS Glbl High Yield I USD Dur Hdg 0% -1% 3% 1% 7% 4295M 2014-10-31
GS Sterling Credit I Qdis DH 0% -1% 0% 0% 5% 324M 2014-10-31
GS N-11 Equity Port I GBP 0% 0% 3% 9% 6% 790M 2014-10-31
GS GIVI Europe Equity Port I Close Acc -1% 0% 9% 6% 16% 2M 2014-10-31
GS GIVI Glbl Eq-GM Tilt I Close Acc 0% -1% 6% 4% 14% 50M 2014-10-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 0% 2% 1% 5% 317M 2014-10-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 2% 1% 5% 317M 2014-10-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 0% 3% 2% 5% 198M 2014-10-31
GS US Real Estate Bal I Acc 2% 1% 7% 4% 10% 839M 2014-10-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% 2% 1% 5% 253M 2014-10-31
GS Global Equity Unconstrained I Acc 1% 0% 4% 1% 12% 6M 2014-10-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -9% -8% -41% -31% -45% 47M 2014-10-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -8% -1% -36% -24% -44% 37M 2014-10-31
CMI Glbl Network Pacific Basin Enh Eq 2D 3% -3% 3% 6% 8% 112M 2014-10-31
NEF Obbligaz Euro I 0% 1% 6% 7% 4% 116M 2014-10-31
JSS Cat Bond I USD-acc 0% 1% 3% 3% 0% 42M 2014-10-31
OptoFlex X 1% 2% 5% 4% 5% 86M 2014-10-31
OptoFlex I 0% 2% 4% 4% 4% 86M 2014-10-31
db x-trackers FTSE 100 (DR) 1C -1% -1% 0% 0% 10% 21M 2014-10-31
db x-trackers Euro Stoxx50 (DR) Inc 1D -3% 0% 4% 3% 14% 98M 2014-10-31
T. Rowe Price Global Aggregate Bd ID 0% -2% 0% 2% 5% 68M 2014-10-31
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 6% 6% 3% 4295M 2014-10-31
Candriam Eqs L Emerging Europe I € Acc 0% -2% -12% -7% -5% 2M 2014-10-31
Lyxor ETF SG Global Qual Inc NTR C-GBP 3% 4% 6% 9% 10% 273M 2014-10-31
JCI Capital Sicav Glbl Bal C Inst EUR B -1% -1% 5% 4% 1% 22M 2014-10-31
JCI Capital Sicav Glbl Eq C Inst EUR B -4% -5% 1% 0% -1% 14M 2014-10-31
Astra Sicav SIF Eagle Medium Risk A 0% 0% 0% -1% -2% - 2014-10-31
Astra Sicav SIF Bond Opportunities A 0% 0% 2% 2% 3% - 2014-10-31
Astra Sicav SIF Bond Opportunities A USD 0% 0% 2% 2% 3% - 2014-10-31

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