SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
GS US Equity Portfolio I USD 2% 6% 15% 2% 14% 3209M 2015-04-30
GS US Equity Portfolio I GBP -1% 4% 26% 3% 15% 2088M 2015-04-30
GS US Equity Portfolio I Acc 2% 6% 15% 2% 6% 3209M 2015-04-30
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
GS US Equity Absolute Return I £ Hdg Inc 0% -2% -13% 0% -3% 18M 2012-01-31
GS US Equity Absolute Return I £ Hdg Acc 0% -2% -13% 0% -3% 18M 2012-01-31
GS US Equity Absolute Return I Inc 0% -2% -14% 0% -4% 29M 2012-01-31
GS US Equity Absolute Return I Acc 0% -2% -14% 0% -4% 29M 2012-01-31
GS US CORE Equity U 2% 8% 16% 12% 2% 218M 2012-08-31
GS US CORE Equity I Snap 0% 2% 12% 0% 6% 729M 2015-04-30
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 0% 6% 1% 3% - 2015-04-30
GS Systematic MI VolTaR4 10-11 Port IJPY 0% 0% 5% 1% 3% - 2015-04-30
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
GS Strategic Global Equity I Acc 2% 8% 6% 4% 2% 24M 2015-04-30
GS Strategic Commodities Port I USD Acc 3% 2% -22% -2% -12% 65M 2015-04-30
GS Strategic Commodities Port I Acc 3% 0% -9% -5% -9% 98M 2013-08-31
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -6% -1% 4% 226M 2015-04-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -3% -1% 3% 226M 2015-04-30
GS Strategic Abs Ret Bd II IO Acc HKD H 0% -1% -1% -3% 1% 2570M 2011-09-30
GS Strategic Abs Ret Bd II I Acc € H 0% 0% -4% -2% 2% 310M 2015-04-30
GS Strategic Abs Ret Bd II I Acc 0% 0% -4% -1% 2% 347M 2015-04-30

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