SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS II Tactical Tilt Portfolio I USD Acc -4% -5% 2% 2% 7% 1819M 2015-08-31
GS II GMS US Equity I USD Acc -5% -5% 3% 0% 8% 680M 2015-08-31
GS II GMS Global Equity IO Acc -5% -6% -1% -1% 8% 341M 2015-08-31
GS II GMS Global Equity I Acc -5% -6% -1% -1% 10% 341M 2015-08-31
GS II GMS Europe Equity I EUR Acc -7% -9% 11% 10% 11% 434M 2015-08-31
GS II GMS Emerging Markets Equity IO Acc -9% -17% -23% -13% -6% 303M 2015-08-31
GS II GMS Emerging Markets Equity I$Acc -9% -17% -23% -13% -8% 303M 2015-08-31
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 -8% -16% -20% -8% -5% 23M 2015-08-31
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% 0% 2% 3% 6% 330M 2015-07-31
GS Gr & EmMkts Debt Blend I GBP P H Inc -1% -4% -6% -3% -5% 156M 2015-07-31
GS Gr & Emerg Mkts Debt Local IXO -2% -6% -18% -8% 1% 1929M 2015-07-31
GS Gr & Emerg Mkts Debt Local IX -3% -6% -19% -8% 0% 1929M 2015-07-31
GS Gr & Emerg Mkts Debt Local IO -2% -6% -18% -8% 2% 1929M 2015-07-31
GS Gr & Emerg Mkts Debt Local I Inc -2% -6% -18% -8% 1% 1929M 2015-07-31
GS Gr & Emerg Mkts Debt Local I EUR Acc -6% -11% -9% -6% 2% 1617M 2015-08-31
GS Gr & Emerg Mkts Debt Local I Acc -2% -6% -18% -8% 1% 1929M 2015-07-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 2% 0% 3% 2% 3% 2627M 2015-07-31
GS Gr & Emerg Mkts Broad Eq IX -5% -7% -4% 2% 0% 180M 2015-07-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc -4% -9% 4% 2% 6% 115M 2015-07-31
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO Acc -5% -7% -3% 3% 0% 180M 2015-07-31
GS Gr & Emerg Mkts Broad Eq I Inc -5% -7% -4% 2% 10% 180M 2015-07-31
GS Gr & Emerg Mkts Broad Eq I Acc -5% -7% -4% 2% 3% 180M 2015-07-31
GS Gr & Em Mkts Debt IX Inc 0% -2% -1% 1% 6% 4295M 2015-07-31

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