SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS GMS Dynamic World Eq I $ Inc 6% 2% 7% 3% 11% 1037M 2015-02-28
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% -1% 0% 2% 1573M 2015-02-28
GS Glbl Strategic Income Bd I USD Cap 1% 0% 0% 0% 4% 4295M 2015-02-28
GS Gr & Em Mkts Debt I GBP Hdg DH 2% -3% 0% 0% 2% 2738M 2015-02-28
GS US Equity Portfolio I USD 5% 2% 13% 1% 15% 3307M 2015-02-28
GS Glbl High Yield I GBP Hdg Dur Hdg 3% 0% 0% 1% 4% 4295M 2015-02-28
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 0% 0% 18% 5% 2% 205M 2015-02-28
GS Glbl Equity Partners I EUR 6% 13% 31% 12% 24% 646M 2015-02-28
GS Glbl Credit Port. (Hedged) I USD 0% 2% 6% 2% 6% 958M 2015-02-28
GS GMS Dynamic World Eq IO $ Acc 6% 2% 7% 3% 14% 1037M 2015-02-28
GS Glbl Strategic Income Bd I EUR H Cap 1% 0% 0% 0% 4% 4295M 2015-02-28
GS Glbl High Yield I USD Dur Hdg 3% 0% -1% 1% 7% 4295M 2015-02-28
GS N-11 Equity Port I GBP -2% -4% 6% 0% 4% 638M 2015-02-28
GS GIVI Europe Equity Port I Close Acc 5% 12% 20% 13% 20% 19M 2015-02-28
GS GIVI Glbl Eq-GM Tilt I Close Acc 4% 1% 7% 3% 13% 63M 2015-02-28
GS Lbrty Harbr Opp Corp Bd Port I Dis 2% -3% -4% 2% 3% 204M 2015-02-28
GS Lbrty Harbr Opp Corp Bd Port I Acc 2% 0% 0% 2% 4% 204M 2015-02-28
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 2% 0% 0% 2% 4% 132M 2015-02-28
GS US Real Estate Bal I Acc 3% 2% 6% 2% 11% 784M 2015-02-28
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 2% 0% 0% 2% 4% 182M 2015-02-28
GS Global Equity Unconstrained I Acc 4% 0% 2% 2% 12% 6M 2015-02-28
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -12% -4% -32% -4% -42% 47M 2015-02-28
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -11% 6% -17% 2% -38% 42M 2015-02-28
CMI Glbl Network Pacific Basin Enh Eq 2D 2% 1% 8% 3% 8% 105M 2015-02-28
db x-trackers FTSE 100 (DR) 1C 3% 3% 5% 6% 11% 51M 2015-02-28
db x-trackers MSCI EMU DR 1D 7% 12% 18% 15% 20% 89M 2015-02-28
T. Rowe Price Global Aggregate Bd ID 0% -1% -1% 0% 4% 69M 2015-02-28
T. Rowe Price Global Aggregate Bd SH JPY 0% 2% 7% 2% 4% 4295M 2015-02-28
Candriam Eqs L Emerging Europe I € Acc 9% -1% -3% 14% -6% 1M 2015-02-28
France Futur I 4% 15% 14% 14% 23% 110M 2015-02-28

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