SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 0% 6% 0% 4% 5% 10M 2015-04-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
GS&P Fonds Schwellenländer Anlh I 0% -1% 3% 3% 2% 15M 2014-11-30
GS Wealthbuilder Multi-Asset Gr I $ Acc 1% 4% 0% 4% 3% 53M 2015-04-30
GS Wealthbuilder Multi-Asset Bal I USD 1% 3% 0% 3% 2% 121M 2015-04-30
GS Wealthbuilder Multi-Asset Bal I $ Acc 1% 3% 0% 3% 2% 121M 2015-04-30
GS Wealthbuilder MA Cnsrv I USD Inc 0% 1% 0% 2% 1% 26M 2015-04-30
GS Wealthbuilder MA Cnsrv I USD Acc 0% 1% 0% 2% 1% 26M 2015-04-30
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
GS US Sm Cap CORE Eq I Snap Inc -2% 3% 14% 2% 6% 104M 2015-04-30
GS US Sm Cap CORE Eq I Snap Acc -2% 3% 14% 2% 7% 104M 2015-04-30
GS US Real Estate Bal I M-Dist II -1% 3% 7% 2% 9% 769M 2015-04-30
GS US Real Estate Bal I M Inc -1% 3% 7% 2% 8% 769M 2015-04-30
GS US Real Estate Bal I EUR Hdg Acc -1% 2% 7% 1% 7% 686M 2015-04-30
GS US Real Estate Bal I Acc -1% 3% 7% 2% 10% 769M 2015-04-30
GS US Mortgage Backed Secs IO 0% 0% 5% 1% 5% 172M 2015-04-30
GS US Mortgage Backed Secs I Inc 0% 0% 4% 1% 4% 172M 2015-04-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 4% 1% 5% 153M 2015-04-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 5% 1% 5% 112M 2015-04-30
GS US Focused Growth Equity I Inc 2% 7% 18% 3% 4% 66M 2015-04-30
GS US Focused Growth Equity I Acc 2% 7% 18% 3% 6% 66M 2015-04-30
GS US Fixed Income I Dis 0% 0% 3% 1% 4% 90M 2015-04-30
GS US Fixed Income I Cap 0% 0% 3% 1% 4% 90M 2015-04-30
GS US Equity Portfolio IO Acc 2% 6% 16% 2% 15% 3209M 2015-04-30

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