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 Credit Port. (Hedged) I USD 0% 0% 7% 5% 5% 1106M 2014-09-30
GS GMS Dynamic World Eq IO $ Acc -2% -3% 9% 1% 14% 1055M 2014-09-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% 3% 1% 5% 4295M 2014-09-30
GS Glbl High Yield I USD Dur Hdg -2% -2% 4% 0% 8% 4295M 2014-09-30
GS Sterling Credit I Qdis DH 0% 0% 3% 1% 5% 327M 2014-09-30
GS N-11 Equity Port I GBP -2% 3% 8% 8% 6% 822M 2014-09-30
GS GIVI Europe Equity Port I Close Acc 0% 0% 15% 8% 17% 2M 2014-09-30
GS GIVI Glbl Eq-GM Tilt I Close Acc -3% -2% 10% 3% 14% 41M 2014-09-30
GS Lbrty Harbr Opp Corp Bd Port I Dis -1% -1% 3% 1% 5% 319M 2014-09-30
GS Lbrty Harbr Opp Corp Bd Port I Acc -1% -1% 3% 1% 5% 319M 2014-09-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis -1% -1% 3% 1% 5% 197M 2014-09-30
GS US Real Estate Bal I Acc -1% -1% 7% 2% 9% 830M 2014-09-30
GS Lbrty Harbr Opp Corp Bd Port I €H Acc -1% -1% 3% 1% 5% 252M 2014-09-30
GS Global Equity Unconstrained I Acc -2% -2% 7% 0% 12% 5M 2014-09-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD 7% 4% -39% -24% -43% 53M 2014-09-30
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR 11% 2% -34% -17% -43% 42M 2014-09-30
CMI Glbl Network Pacific Basin Enh Eq 2D -7% -3% 5% 3% 8% 108M 2014-09-30
db x-trackers FTSE 100 (DR) 1C -2% 0% 5% 0% 11% 19M 2014-09-30
db x-trackers Euro Stoxx50 (DR) Inc 1D 1% 0% 15% 6% 17% 94M 2014-09-30
T. Rowe Price Global Aggregate Bd ID -2% -2% 2% 2% 5% 69M 2014-09-30
T. Rowe Price Global Aggregate Bd SH JPY 0% 1% 7% 6% 3% 4295M 2014-09-30
Candriam Eqs L Emerging Europe I € Acc -1% -5% -7% -6% -5% 3M 2014-09-30
France Futur I -2% -5% 11% 2% 17% 98M 2014-09-30
Boston & Alexander SICAV-FIS EUR A 0% 0% 7% 6% 0% 42M 2014-09-30
Boston & Alexander SICAV-FIS EUR B 0% 0% 6% 5% 3% 42M 2014-09-30
Boston & Alexander SICAV-FIS USD A 0% 0% 6% 5% 3% 58M 2014-09-30
Lyxor ETF SG Global Qual Inc NTR C-GBP -2% 1% 7% 6% 9% 263M 2014-09-30
JCI Capital Sicav Glbl Bal C Inst EUR B 0% 0% 10% 6% 2% - 2014-09-30
JCI Capital Sicav Glbl Eq C Inst EUR B 0% -1% 12% 5% 1% - 2014-09-30
Astra Sicav SIF Eagle Medium Risk A 0% -1% -1% -1% -2% - 2014-09-30

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