SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 0% 4% 0% 3% 295M 2015-01-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -2% -2% -6% -2% 3% 9M 2015-01-31
GS Glbl High Yield IX JPY Hdg Dis 0% -1% 0% 0% 6% 4295M 2015-01-31
GS II Tactical Tilt Portfolio I USD Acc 0% 1% 2% 0% 8% 1687M 2015-01-31
GS Gr & Em Mkts Debt I Acc 0% -2% 7% 0% 6% 3824M 2015-01-31
GS II Tactical Tilt Portfolio IO USD Acc 0% 2% 3% 0% 9% 1687M 2015-01-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% -5% 0% 0% 4% 133M 2015-01-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 6% 0% 3% 3248M 2015-01-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% -1% 5% 0% 5% 150M 2015-01-31
GS US Equity Portfolio I GBP 0% 6% 23% 0% 15% 2086M 2015-01-31
GS II Tactical Tlt Portfolio IO GBPH Acc 0% 2% 3% 0% 8% 1123M 2015-01-31
Templeton Global Balanced I YDis $ -1% -3% 0% -1% 9% 1226M 2015-01-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% -1% 5% 0% 5% 133M 2015-01-31
GS US Equity Portfolio IO Acc -3% 0% 13% -3% 14% 3133M 2015-01-31
UBAM Sterling Bond I GBP Acc 4% 10% 17% 4% 8% 18M 2015-01-31
Loomis Sayles US Research Fd S/A EUR 4% 9% 30% 4% 21% 607M 2015-01-31
Planetarium - Anthilia White B 0% 1% 3% 0% 3% 101M 2015-01-31
GAMCO Intl SICAV Strategic Val I (USD) -2% -1% 0% -2% 3% 17M 2015-01-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 0% 2% 90M 2015-01-31
Neutral Sicav-Conservative Wolf I EUR 0% -1% 0% 0% 0% 30M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 0% 2% 101M 2015-01-31
LO Funds - Eurozone Small & Mid Caps S A 6% 14% 13% 6% 11% 308M 2015-01-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A -8% -7% 0% -8% 2% 331M 2015-01-31
LO Funds - Euro Resp.Corp.Fdmtl SA 1% 2% 0% 1% 4% 183M 2015-01-31
LO Selection - Shanti Conv.Asia USD P A 0% -2% 1% 0% 2% 24M 2015-01-31
LO Selection - Shanti Conv.Asia EUR P A 0% -2% 0% 0% 0% 21M 2015-01-31
LO Selection - Shanti Conv.Asia EUR HI A 0% 0% 0% 0% 0% 21M 2015-01-31
LO Selection - Conservative (CHF) PD -1% 0% 3% -1% 0% 148M 2015-01-31
LO Selection - Conservative (EUR) IA 2% 3% 9% 2% 2% 144M 2015-01-31

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