SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Halley Momentum Flex Alloc High I EUR C 0% 0% 0% 0% -1% 10M 2015-07-31
Halley Alinea Global I -1% 0% 8% 5% 5% 45M 2015-07-31
HAIG JINIFE Global Equity Fd 11-Sicav FI 0% 0% 5% 6% 0% 10M 2015-07-31
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Guggenheim Opp U.S. Loan and Bond IV USD 0% 0% 1% 3% 0% 135M 2015-07-31
Guardian Mgd Fds The Guard Perm Inc A £ 0% -2% -4% -4% 0% 3M 2015-07-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Y CHF -9% -11% -27% -14% -6% 1239M 2015-07-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR I USD -9% -11% -26% -13% -3% 1325M 2015-07-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C USD -9% -11% -26% -13% -2% 1325M 2015-07-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C EUR -9% -11% -26% -14% -6% 1189M 2015-07-31
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR C CHFH -9% -11% -27% -14% -1% 1239M 2015-07-31
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 1% 2% 6% 5% 9M 2015-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
GS&P Fonds Schwellenländer Anlh I 0% -1% 3% 3% 2% 15M 2014-11-30
GS Wealthbuilder Multi-Asset Gr I $ Acc 0% -1% 3% 3% 2% 52M 2015-07-31
GS Wealthbuilder Multi-Asset Bal I USD 0% 0% 2% 2% 1% 122M 2015-07-31
GS Wealthbuilder Multi-Asset Bal I $ Acc 0% 0% 2% 2% 1% 122M 2015-07-31
GS Wealthbuilder MA Cnsrv I USD Inc 0% 0% 1% 1% 1% 28M 2015-07-31
GS Wealthbuilder MA Cnsrv I USD Acc 0% 0% 1% 1% 1% 28M 2015-07-31

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