SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Glbl Credit Port. (Hedged) I CHF -2% -2% 0% -1% 4% 850M 2015-06-30
GS Glbl Credit Port. (Hedged) I -1% -2% 0% 0% 4% 816M 2015-06-30
GS Glbl Corp Port.(Hedged)-I -1% -2% 1% 0% 6% 4295M 2015-06-30
GS Glbl CORE Equity IO Close GBP Acc 1% 2% 20% 7% 11% 359M 2015-05-31
GS Glbl CORE Equity IO Close EUR Acc 2% 3% 35% 16% 14% 500M 2015-05-31
GS Glbl CORE Equity IO Close Acc 1% 1% 9% 5% 4% 548M 2015-05-31
GS Glbl CORE Equity I USD Snap Inc -2% 0% 5% 2% 7% 523M 2015-06-30
GS Glbl CORE Equity I USD Close Acc -1% 0% 4% 3% 5% 523M 2015-06-30
GS Glbl CORE Equity I EUR Close Acc 2% 3% 35% 16% 6% 500M 2015-05-31
GS Glbl CORE Equity I Close Inc 0% 1% 9% 5% 5% 548M 2015-05-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc -2% 5% 4% 8% 6% 6M 2015-05-31
GS GIVI Glbl Eq-GM Tilt I Close Acc 0% 1% 4% 5% 13% 59M 2015-05-31
GS GIVI Europe Equity Port I Close Acc 1% 2% 18% 17% 19% 99M 2015-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Europe Eq Ptnrs Port I Inc -4% 0% 23% 20% 5% 218M 2015-06-30
GS Europe Eq Ptnrs Port I Acc -4% 0% 23% 20% 3% 218M 2015-06-30
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
GS Europe CORE Equity IO -4% -1% 16% 15% 3% 169M 2015-06-30
GS Europe CORE Equity I Inc -4% -1% 15% 15% 8% 169M 2015-06-30
GS Europe CORE Equity I Acc -4% -1% 15% 15% 4% 169M 2015-06-30
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 12M 2015-06-30
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 12M 2015-06-30
GS Euro Fixed Income I Inc -2% -4% 1% -1% 4% 17M 2015-06-30
GS Euro Fixed Income I Acc -2% -4% 1% -1% 5% 17M 2015-06-30
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 -7% 5% 21% 14% 8% 9M 2015-06-30

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