SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Strategic Abs Ret Bd I IO Acc £ H 0% 1% 0% 0% 2% 1128M 2015-07-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-07-31
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 2015-07-31
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1592M 2015-07-31
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1592M 2015-07-31
GS Strategic Abs Ret Bd I I Acc 0% 0% -1% 0% 0% 1774M 2015-07-31
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 1% 2% 2% 4% 2623M 2015-07-31
GS Stlg Broad Fixed Inc+ IO 1% 5% 13% 13% 9% 276M 2014-12-31
GS Stlg Broad Fixed Inc+ I 2% 0% 8% 0% 5% 22M 2015-07-31
GS Stlg Broad Fixed Inc IO 1% 0% 8% 0% 8% 83M 2015-07-31
GS Stlg Broad Fixed Inc I 1% 0% 7% 0% 5% 83M 2015-07-31
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
GS SI GSQuartix Enh Strat on the DJ C $ 2% -2% 0% -6% -11% - 2013-08-31
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 -3% -2% -19% -1% -5% 347M 2015-06-30
GS NA Shale Revolution&Engy Infra I$ Acc -3% -2% -19% -1% -5% 347M 2015-06-30
GS N-11 Equity Port IO USD Acc -4% -8% -17% -8% -1% 772M 2015-07-31
GS N-11 Equity Port Instl Inc -4% -8% -18% -8% -1% 772M 2015-07-31
GS N-11 Equity Port Instl Acc -4% -8% -18% -8% -1% 772M 2015-07-31
GS N-11 Equity Port I GBP -3% -10% -12% -9% 0% 491M 2015-07-31
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 0% 0% 3% 4% 119M 2015-07-31

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