SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
Garim SICAV-SIF World Equity A EUR 6% 9% 13% 6% 15% 83M 2015-01-31
GAMCO Intl SICAV Strategic Val I (USD) -2% -1% 0% -2% 3% 17M 2015-01-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 0% 2% 101M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 0% 2% 90M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) -1% 0% 0% -1% 2% 93M 2015-01-31
GAM Star (Lux) - European Alpha I GBP 0% 1% 0% 0% 2% 529M 2015-01-31
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
Galaxy C EUR 6% 15% 23% 6% 5% - 2015-01-31
Galaxy B CHF 4% 13% 20% 4% 2% - 2015-01-31
Galaxy A EUR 6% 15% 22% 6% 5% - 2015-01-31
G&P Struktur C 0% -1% -9% 0% -6% 4M 2015-01-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G Fund Total Return All Cap Europe IC 8% 12% 18% 8% 19% 90M 2015-01-31
G Fund European Equity High Dividend I 7% 9% 20% 7% 11% 18M 2015-01-31
G Fund European Convertible Bonds ID EUR 5% 8% 11% 5% 6% 100M 2015-01-31
G Fund Euro Corporate Bonds ID EUR 1% 2% 9% 1% 6% 96M 2015-01-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 142M 2015-01-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 142M 2015-01-31
Fundquest International USA I -2% 0% 8% -2% 2% 93M 2015-01-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Fundquest International Patrimoine I 2% 3% 8% 2% 2% 36M 2015-01-31
Fundquest International Euroland I 6% 9% 11% 6% 0% 4M 2015-01-31
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31

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