SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
GRANITE Emerging Markets USD - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets GBP - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
GPB Russia Fixed Income I 2% 12% 0% 12% 2% - 2015-04-30
GPB Emerging Europe Equities I -4% -1% -21% -1% -18% - 2015-03-31
Gottex Alternative Credit Fund 0% 0% 1% 0% 0% 86M 2015-03-31
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% -4% 0% 2% 156M 2015-02-28
Goodhart Ptnrs Hrz Target Return A GBP 0% 0% -2% 0% 3% 113M 2015-04-30
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% -3% 0% 3% 156M 2015-04-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
Goodhart Ptnrs Hrz Michinori JpnEq A JPY 2% 8% 25% 8% 24% 4295M 2015-03-31
Goodhart Ptnrs Hrz Michinori Jpn Eq A £ 6% 14% 21% 14% 19% 27M 2015-03-31
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A€ 0% 4% 0% 6% 2% 11M 2015-04-30
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ 0% 0% 0% 0% -5% 8M 2015-04-30
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A$ 4% 3% 0% -1% -6% 12M 2015-04-30
Goodhart Partners Longitude SIF-Hanjo£ 2% 6% 17% 6% 0% 98M 2015-03-31
Goodhart Partners Longitude SIF-Hanjo$ 1% 6% 0% 6% 0% 152M 2015-03-31
Goldman Sachs SIF-Global Tracker Port 40 0% 0% 13% 0% 13% 2M 2015-03-31
Goldman Sachs SIF- Global Tracker II 40 0% 1% 13% 1% 16% 1M 2015-03-31
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31

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