SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 4% -3% 26% 7% 8% 1728M 2015-05-31
GS India Equity I Acc 4% -3% 26% 7% 8% 1728M 2015-05-31
GS II Tactical Tlt Portfolio IO GBPH Acc 2% 4% 9% 8% 10% 1202M 2015-05-31
GS II Tactical Tilt Portfolio IO USD Acc 2% 4% 9% 8% 11% 1834M 2015-05-31
GS II Tactical Tilt Portfolio I USD Acc 2% 3% 8% 8% 10% 1834M 2015-05-31
GS II GMS US Equity I USD Acc 0% 0% 12% 5% 14% 696M 2015-05-31
GS II GMS Global Equity IO Acc 0% 2% 7% 6% 12% 368M 2015-05-31
GS II GMS Global Equity I Acc 0% 2% 6% 5% 14% 368M 2015-05-31
GS II GMS Europe Equity I EUR Acc 3% 6% 20% 22% 22% 476M 2015-05-31
GS II GMS Emerging Markets Equity IO Acc -2% 1% -1% 4% 0% 358M 2015-05-31
GS II GMS Emerging Markets Equity I$Acc -2% 1% -1% 4% 2% 358M 2015-05-31
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
GS Growth Markets Plus Eq I USD Acc -1% 4% 0% 9% 4% 28M 2015-05-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 3% 4% 4% 7% 291M 2015-05-31
GS Gr & EmMkts Debt Blend I GBP P H Inc 0% 0% -2% 0% -4% 160M 2015-05-31
GS Gr & Emerg Mkts Debt Local IXO -2% -2% -14% -3% 2% 2098M 2015-05-31
GS Gr & Emerg Mkts Debt Local IX -2% -2% -14% -4% 1% 2098M 2015-05-31
GS Gr & Emerg Mkts Debt Local IO -2% -2% -14% -3% 2% 2098M 2015-05-31
GS Gr & Emerg Mkts Debt Local I Inc -2% -2% -14% -4% 2% 2098M 2015-05-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 0% 5% 5% 4% 1914M 2015-05-31
GS Gr & Emerg Mkts Debt Local I Acc -2% -2% -14% -4% 2% 2098M 2015-05-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 0% 0% 4% 2% 3% 2741M 2015-05-31
GS Gr & Emerg Mkts Broad Eq IX -1% 5% 5% 10% 1% 167M 2015-05-31

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