SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
GS S&P GSCI Light Energy E92 Port C EUR -1% 3% -7% -7% 2% - 2011-12-31
GS NA Shale Revolution&Engy Infra I$ Inc 5% 12% -3% 6% 0% 397M 2015-04-30
GS NA Shale Revolution&Engy Infra I$ Acc 5% 12% -3% 6% 0% 397M 2015-04-30
GS N-11 Equity Port IO USD Acc 1% 0% -5% 0% 2% 865M 2015-04-30
GS N-11 Equity Port Instl Inc 1% 0% -5% 0% 0% 865M 2015-04-30
GS N-11 Equity Port Instl Acc 1% 0% -5% 0% 0% 865M 2015-04-30
GS N-11 Equity Port I GBP -2% -1% 2% 0% 4% 563M 2015-04-30
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 1% 3% 0% 3% 4% 123M 2015-04-30
GS Lbrty Harbr Opp Corp Bd Port IXO USD 1% 3% 0% 3% 0% 189M 2015-04-30
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 1% 2% 0% 3% 4% 168M 2015-04-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 1% 2% -3% 3% 3% 189M 2015-04-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 1% 2% 0% 3% 4% 189M 2015-04-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
GS Japan Small Cap I Inc 2% 0% 1% 8% -6% 1557M 2012-09-30
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
GS Japan Portrolio I 3% 13% 36% 15% 4% 4295M 2015-04-30
GS Japan Portfolio I USD Hdg Acc 3% 13% 36% 15% 23% 1589M 2015-04-30
GS Japan Portfolio I Snap 3% 13% 37% 15% 2% 4295M 2015-04-30
GS Japan Portfolio I EUR Hedged Acc 3% 13% 36% 14% 22% 1418M 2015-04-30
GS Japan CORE Flex IO 4% 27% 21% 15% -7% 4295M 2013-02-28
GS Japan CORE Flex I Inc 4% 27% 20% 14% -8% 4295M 2013-02-28
GS Japan CORE Flex I Acc 4% 27% 20% 14% -8% 4295M 2013-02-28
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
GS India Equity IO Acc 0% 0% 25% -3% 4% 226M 2013-05-31
GS India Equity I Inc -5% -5% 37% 2% 8% 1531M 2015-04-30
GS India Equity I Acc -5% -5% 37% 2% 8% 1531M 2015-04-30

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