SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Asia Portfolio I Acc -1% 3% 7% 11% -1% 81M 2015-06-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
GS Absolute Return Tracker I USD Acc -1% 0% 1% 1% 0% 345M 2015-06-30
GS Absolute Return Tracker I SEK Hdg Acc -1% 0% 0% 0% 0% 2859M 2015-06-30
GS Absolute Return Tracker I GBP Hdg Acc -1% 0% 1% 1% 1% 219M 2015-06-30
GS Absolute Return Tracker I EUR Hdg Acc -1% 0% 1% 1% 1% 309M 2015-06-30
GS Absolute Return Tracker I CHF Hdg Acc -1% 0% 1% 1% 0% 322M 2015-06-30
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
Groupama Japon Stock M -3% 0% 34% 23% 13% 110M 2015-06-30
Groupama Croissance M -4% -2% 9% 11% 3% 120M 2015-06-30
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30
Green Way Special Opportunities Fund B -1% 0% -9% -10% 0% 35M 2011-11-30
Green Way Special Opportunities Fund A -1% 0% -9% -10% 0% 46M 2011-11-30
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
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

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