SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS BRICs Portfolio I USD Inc -5% -3% -3% -3% -1% 250M 2014-12-31
GS BRICs Portfolio I GBP Inc -4% 0% 2% 2% -2% 160M 2014-12-31
GS Glbl Currency Plus $ Hdgd I Acc 1% 1% 5% 5% 0% 21M 2014-12-31
Templeton Frontier Markets X Acc $ -3% -12% -1% -1% 5% 1614M 2014-12-31
GS Gr & Emerg Mkts Debt Local I EUR Acc -3% -2% 5% 5% 4% 1932M 2014-12-31
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 6% 5% 1025M 2014-12-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc -1% 0% 4% 4% 3% 281M 2014-12-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -2% -4% -2% -2% 4% 9M 2014-12-31
GS Glbl High Yield IX JPY Hdg Dis -1% 0% 1% 1% 6% 4295M 2014-12-31
GS II Tactical Tilt Portfolio I USD Acc 0% 0% 1% 1% 8% 1739M 2014-12-31
GS Gr & Em Mkts Debt I Acc -2% -1% 6% 6% 6% 4097M 2014-12-31
GS II Tactical Tilt Portfolio IO USD Acc 0% 0% 1% 1% 9% 1739M 2014-12-31
GS Gr & Em Mkts Corp Bd I EUR Inc -5% -5% 0% 0% 4% 118M 2014-12-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 7% 7% 4% 3066M 2014-12-31
GS Gr & Em Mkts Corp Bd I USD Acc -1% -1% 4% 4% 6% 143M 2014-12-31
GS US Equity Portfolio I GBP 1% 10% 20% 20% 15% 2085M 2014-12-31
GS II Tactical Tlt Portfolio IO GBPH Acc 0% 0% 2% 2% 8% 1115M 2014-12-31
Templeton Global Balanced I YDis $ -2% -2% -1% -1% 10% 1276M 2014-12-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc -1% -1% 4% 4% 6% 118M 2014-12-31
GS US Equity Portfolio IO Acc 0% 6% 14% 14% 16% 3251M 2014-12-31
UBAM Sterling Bond I GBP Acc 1% 6% 14% 14% 7% 17M 2014-12-31
Loomis Sayles US Research Fd S/A EUR 1% 7% 24% 24% 19% 679M 2014-12-31
Planetarium - Anthilia White B 0% 0% 2% 2% 3% 100M 2014-12-31
GAMCO Intl SICAV Strategic Val I (USD) 0% 2% 0% 0% 4% 17M 2014-12-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 2% 1% 1% 4% 14M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 1% 3% 3% 2% 85M 2014-12-31
Neutral Sicav-Conservative Wolf I EUR 0% -1% 0% 0% 0% 28M 2014-12-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 1% 2% 103M 2014-12-31
LO Funds - Eurozone Small & Mid Caps S A 2% 4% 5% 5% 11% 289M 2014-12-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 1% 2% 13% 13% 6% 340M 2014-12-31

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