SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 4% 0% 15% 4% - 2015-06-30
GPB Emerging Europe Equities I -3% -1% -26% -2% -16% - 2015-06-30
Gottex Alternative Credit Fund 0% 1% 1% 1% 0% 87M 2015-05-31
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% -4% 0% 2% 112M 2015-06-30
Goodhart Ptnrs Hrz Target Return A EUR 0% -1% -5% 0% 2% 158M 2015-06-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
Goodhart Ptnrs Hrz Michinori JpnEq A JPY -1% 8% 28% 17% 27% 4295M 2015-06-30
Goodhart Ptnrs Hrz Michinori Jpn Eq A £ -2% 0% 15% 14% 15% 27M 2015-06-30
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A€ -2% -6% 0% -1% -5% 10M 2015-06-30
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ -4% -8% 0% -9% -13% 7M 2015-06-30
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A$ -1% -3% 0% -9% -13% 11M 2015-06-30

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