SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Glbl Currency Plus $ Hdgd I Acc 0% 0% 1% -2% 0% 19M 2015-07-31
GS Glbl Credit Port.(Hedged) I GBP H Inc -1% -2% 1% 0% 2% 578M 2015-06-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% -2% 0% 0% 816M 2015-06-30
GS Glbl Credit Port. (Hedged) IO USD Acc -1% -2% 1% 0% 5% 909M 2015-06-30
GS Glbl Credit Port. (Hedged) I USD DH Q 0% 0% -2% 0% 0% 909M 2015-06-30
GS Glbl Credit Port. (Hedged) I USD 0% -1% 1% 0% 4% 909M 2015-07-31
GS Glbl Credit Port. (Hedged) I CHF 0% -1% 0% 0% 4% 850M 2015-07-31
GS Glbl Credit Port. (Hedged) I 0% -1% 1% 0% 4% 816M 2015-07-31
GS Glbl Corp Port.(Hedged)-I -1% -2% 1% 0% 6% 4295M 2015-06-30
GS Glbl CORE Equity IO Close GBP Acc 2% 0% 17% 5% 10% 79M 2015-07-31
GS Glbl CORE Equity IO Close EUR Acc 4% 3% 33% 17% 13% 112M 2015-07-31
GS Glbl CORE Equity IO Close Acc 2% 1% 9% 5% 4% 124M 2015-07-31
GS Glbl CORE Equity I USD Snap Inc 2% 1% 8% 5% 7% 124M 2015-07-31
GS Glbl CORE Equity I USD Close Acc 2% 1% 8% 5% 5% 124M 2015-07-31
GS Glbl CORE Equity I EUR Close Acc 4% 3% 32% 16% 6% 112M 2015-07-31
GS Glbl CORE Equity I Close Inc 2% 1% 8% 5% 5% 124M 2015-07-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc -7% -12% -10% -2% 2% 5M 2015-07-31
GS GIVI Glbl Eq-GM Tilt I Close Acc -2% 0% 0% 2% 11% 60M 2015-06-30
GS GIVI Europe Equity Port I Close Acc 3% 0% 18% 16% 18% 94M 2015-07-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Europe Eq Ptnrs Port I Inc 4% 4% 31% 25% 5% 218M 2015-07-31
GS Europe Eq Ptnrs Port I Acc 4% 4% 32% 25% 3% 218M 2015-07-31
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
GS Europe CORE Equity IO 4% 2% 22% 20% 4% 169M 2015-07-31
GS Europe CORE Equity I Inc 4% 2% 22% 20% 8% 169M 2015-07-31
GS Europe CORE Equity I Acc 4% 2% 22% 20% 4% 169M 2015-07-31
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 12M 2015-06-30
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 12M 2015-06-30
GS Euro Fixed Income I Inc 2% -1% 3% 0% 5% 17M 2015-07-31
GS Euro Fixed Income I Acc 2% -1% 3% 0% 5% 17M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information