SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30
GS Asia Portfolio I JPY Acc 2% 11% 36% 17% 26% 4295M 2015-05-31
GS Asia Portfolio I Inc -1% 7% 11% 13% 10% 91M 2015-05-31
GS Asia Portfolio I Acc -1% 7% 11% 13% 0% 91M 2015-05-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
GS Absolute Return Tracker I USD Acc 0% 1% 4% 2% 0% 338M 2015-05-31
GS Absolute Return Tracker I SEK Hdg Acc 0% 0% 0% 0% 0% 2891M 2015-05-31
GS Absolute Return Tracker I GBP Hdg Acc 0% 1% 4% 2% 1% 222M 2015-05-31
GS Absolute Return Tracker I EUR Hdg Acc 0% 1% 4% 2% 1% 309M 2015-05-31
GS Absolute Return Tracker I CHF Hdg Acc 0% 0% 4% 2% 0% 319M 2015-05-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
Groupama Japon Stock M 3% 8% 46% 27% 13% 113M 2015-05-31
Groupama Croissance M 2% 3% 14% 16% 3% 127M 2015-05-31
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30
Green Way Special Opportunities Fund B -1% 0% -9% -10% 0% 35M 2011-11-30
Green Way Special Opportunities Fund A -1% 0% -9% -10% 0% 46M 2011-11-30
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
Green Way Arbitrage II Class B 0% 4% 5% 4% 0% 7M 2010-11-30
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30

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