SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Lbrty Harbr Opp Corp Bd Port IXO USD 0% 0% 0% 3% 0% 187M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% 0% 2% 4% 168M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 0% -4% 3% 3% 187M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 0% 3% 4% 187M 2015-07-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
GS Japan Small Cap I Inc 2% 0% 1% 8% -6% 1557M 2012-09-30
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
GS Japan Portrolio I 1% 4% 30% 20% 5% 4295M 2015-07-31
GS Japan Portfolio I USD Hdg Acc 1% 4% 30% 20% 22% 1833M 2015-07-31
GS Japan Portfolio I Snap 1% 4% 31% 20% 3% 4295M 2015-07-31
GS Japan Portfolio I EUR Hedged Acc 1% 4% 30% 20% 22% 1645M 2015-07-31
GS Japan CORE Flex IO 4% 27% 21% 15% -7% 4295M 2013-02-28
GS Japan CORE Flex I Inc 4% 27% 20% 14% -8% 4295M 2013-02-28
GS Japan CORE Flex I Acc 4% 27% 20% 14% -8% 4295M 2013-02-28
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
GS India Equity Portfolio I Inc 4% 8% 24% 11% 9% 1786M 2015-07-31
GS India Equity Portfolio I Acc 4% 8% 24% 11% 9% 1786M 2015-07-31
GS India Equity IO Acc 0% 0% 25% -3% 4% 226M 2013-05-31
GS II Tactical Tlt Portfolio IO GBPH Acc 1% 2% 9% 8% 9% 1174M 2015-07-31
GS II Tactical Tilt Portfolio IO USD Acc 1% 2% 9% 8% 10% 1847M 2015-07-31
GS II Tactical Tilt Portfolio I USD Acc 1% 1% 8% 7% 9% 1847M 2015-07-31
GS II GMS US Equity I USD Acc 2% 0% 11% 5% 13% 680M 2015-07-31
GS II GMS Global Equity IO Acc 0% 0% 5% 4% 11% 360M 2015-07-31
GS II GMS Global Equity I Acc 0% 0% 4% 4% 13% 360M 2015-07-31
GS II GMS Europe Equity I EUR Acc 2% 1% 23% 19% 18% 455M 2015-07-31
GS II GMS Emerging Markets Equity IO Acc -6% -11% -13% -4% -3% 343M 2015-07-31
GS II GMS Emerging Markets Equity I$Acc -6% -11% -13% -4% -3% 343M 2015-07-31
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30

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