SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
Golden Peak Alternative Strategies P Cap 0% -6% -5% -7% 0% - 2011-10-31
GMT Global Multi-Strategy Fund of Fund F 0% 0% 0% 1% 0% - 2012-05-31
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Globalance Sokrates I CHF Acc -2% -4% -5% -6% 1% 32M 2015-08-31
Global Value & Growth SICAV-FIS -9% -9% 12% -2% 15% - 2015-08-31
Global Unconstrained Hi Yld S USD (Perf) 0% 0% 0% 1% 1% 1020M 2015-08-31
Global Unconstrained Hi Yld S USD 0% 0% 0% 1% 0% 1020M 2015-08-31
Global Unconstrained Hi Yld S JPY 0% -1% 0% 1% 0% 4295M 2015-08-31
Global Unconstrained Hi Yld S GBP (Perf) 0% 0% 0% 1% 1% 654M 2015-08-31
Global Unconstrained Hi Yld S GBP 0% 0% 0% 0% 0% 654M 2015-08-31
Global Unconstrained Hi Yld S EUR (Perf) 0% 0% 0% 1% 1% 923M 2015-08-31
Global Unconstrained Hi Yld S CHF (Perf) 0% -1% 0% 0% 0% 980M 2015-08-31
Global Unconstrained Hi Yld L USD (Perf) 0% -1% -1% 0% 1% 1020M 2015-08-31
Global Unconstrained Hi Yld L USD 0% -1% -1% 0% 2% 1020M 2015-08-31
Global Unconstrained Hi Yld L GBP (Perf) 0% -1% 0% 1% 2% 654M 2015-08-31
Global Unconstrained Hi Yld L EUR 0% -1% -1% 0% 2% 923M 2015-08-31
Global Unconstrained Hi Yld H USD (Perf) 0% 0% 0% 1% 4% 1020M 2015-08-31
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 0% 1% 4% 654M 2015-08-31
Global Unconstrained Hi Yld H EUR (Perf) 0% -1% 0% 0% 4% 923M 2015-08-31
Global Unconstrained Hi Yld H EUR 0% -1% -1% 0% 3% 923M 2015-08-31
Global Unconstrained Hi Yld H CAD 0% -1% 0% 1% 1% 1327M 2015-08-31
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - 2015-08-31
Global Selection Growth -7% -10% 2% 0% 2% - 2015-08-31
Global Multi-Asset Credit Fund H - GBP -1% -1% 0% 1% 1% 861M 2015-08-31

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