SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS GIVI Europe Equity Port I Close Acc -4% -3% 12% 11% 17% 94M 2015-06-30
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
GS China Opportunity I Acc -7% 5% 21% 14% 8% 9M 2015-06-30
GS BRICs Portfolio IX -2% 3% 0% 9% -1% 246M 2015-06-30
GS BRICs Portfolio IO GBP -5% -2% 8% 8% 4% 156M 2015-06-30
GS BRICs Portfolio IO -2% 3% 0% 9% -2% 246M 2015-06-30
GS BRICs Portfolio I USD Inc -2% 3% 0% 9% 0% 246M 2015-06-30
GS BRICs Portfolio I GBP Inc -5% -2% 7% 8% -1% 156M 2015-06-30
GS BRICs Portfolio I EUR -4% 0% 21% 18% 5% 221M 2015-06-30
GS BRICs Portfolio I -2% 3% 0% 9% 0% 246M 2015-06-30
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 -2% 5% 29% 13% 23% 4295M 2015-06-30
GS Asia Portfolio I Inc -1% 3% 7% 11% 10% 81M 2015-06-30

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