SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Systematic MI VolTaR4 10-11 Port IJPY -2% -2% 0% 0% 2% - 2015-06-30
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% 1% 1% 3% 1% 23M 2015-06-30
GS Strategic Commodities Port I USD Acc 0% 0% -25% -4% -12% 64M 2015-06-30
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% -5% 0% 4% 211M 2015-06-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -2% 0% 3% 211M 2015-06-30
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% 1% -3% -1% 2% 298M 2015-06-30
GS Strategic Abs Ret Bd II I Acc 0% 1% -3% 0% 2% 332M 2015-06-30
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% -1% 0% 1% 1592M 2015-06-30
GS Strategic Abs Ret Bd I IO Acc £ H 0% 1% 0% 0% 1% 1128M 2015-06-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-06-30
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
GS Strategic Abs Ret Bd I IO Acc 0% 1% -1% 0% 2% 1774M 2015-06-30
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1592M 2015-06-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1592M 2015-06-30
GS Strategic Abs Ret Bd I I Acc 0% 0% -1% 0% 0% 1774M 2015-06-30
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 2% 2% 2% 4% 2623M 2015-06-30
GS Stlg Broad Fixed Inc+ IO 1% 5% 13% 13% 9% 276M 2014-12-31
GS Stlg Broad Fixed Inc+ I -2% -3% 7% -1% 5% 22M 2015-06-30
GS Stlg Broad Fixed Inc IO -1% -3% 7% 0% 8% 83M 2015-06-30
GS Stlg Broad Fixed Inc I -2% -3% 6% -1% 4% 83M 2015-06-30
GS Sterling Credit IO -2% -3% 5% 0% 9% 307M 2015-06-30
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
GS Sterling Credit I E € H DH Dis -1% 0% -2% 0% 1% 434M 2015-06-30
GS Sterling Credit I -2% -3% 5% 0% 8% 307M 2015-06-30
GS SI GSQuartix Enh Strat on the DJ Y $ 2% -2% 0% -6% 0% - 2013-08-31

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