SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 4% 17% 58% 29% 14% 115M 2015-04-30
Groupama Croissance M 0% 6% 14% 13% 3% 125M 2015-04-30
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
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
GRANITE Emerging Markets USD - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets GBP - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
GPB Russia Fixed Income I 2% 12% 0% 12% 2% - 2015-04-30
GPB Emerging Europe Equities I 7% 8% -12% 6% -11% - 2015-04-30
Gottex Alternative Credit Fund 0% 0% 1% 0% 0% 86M 2015-03-31
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% -4% 0% 2% 156M 2015-02-28
Goodhart Ptnrs Hrz Target Return A GBP 0% 0% -2% 0% 3% 113M 2015-04-30

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