SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Europe Eq Ptnrs Port I Inc 0% 10% 25% 20% 5% 212M 2015-04-30
GS Europe Eq Ptnrs Port I Acc 0% 10% 25% 20% 3% 212M 2015-04-30
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
GS Europe CORE Equity IO 0% 8% 22% 17% 3% 199M 2015-04-30
GS Europe CORE Equity I Inc 0% 7% 22% 17% 8% 199M 2015-04-30
GS Europe CORE Equity I Acc 0% 7% 22% 17% 4% 199M 2015-04-30
GS Euro Short Duration Bond I Inc 0% 0% 1% 0% 1% 13M 2015-05-31
GS Euro Short Duration Bond I Acc 0% 0% 1% 0% 1% 13M 2015-05-31
GS Euro Fixed Income I Inc 0% 0% 7% 1% 5% 18M 2015-04-30
GS Euro Fixed Income I Acc 0% 0% 7% 1% 5% 18M 2015-04-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS China Opportunity I Inc 14% 23% 42% 24% 9% 8M 2015-04-30
GS China Opportunity I Acc 14% 23% 42% 24% 9% 8M 2015-04-30
GS BRICs Portfolio IX 8% 10% 17% 14% -1% 266M 2015-04-30
GS BRICs Portfolio IO GBP 4% 8% 29% 16% 5% 173M 2015-04-30
GS BRICs Portfolio IO 8% 10% 18% 14% -2% 266M 2015-04-30
GS BRICs Portfolio I USD Inc 8% 10% 17% 14% 1% 266M 2015-04-30
GS BRICs Portfolio I GBP Inc 4% 7% 28% 16% 0% 173M 2015-04-30
GS BRICs Portfolio I EUR 4% 11% 45% 24% 6% 237M 2015-04-30
GS BRICs Portfolio I 8% 10% 17% 14% 0% 266M 2015-04-30
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30
GS Asia Portfolio I JPY Acc 6% 12% 39% 14% 26% 4295M 2015-04-30
GS Asia Portfolio I Inc 7% 10% 19% 14% 10% 85M 2015-04-30
GS Asia Portfolio I Acc 7% 10% 20% 14% 0% 85M 2015-04-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30

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