SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 0% 1% 1% 6% 87M 2015-06-30
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
Goodhart Partners Longitude SIF-Hanjo£ 0% 6% 20% 13% 0% 106M 2015-06-30
Goodhart Partners Longitude SIF-Hanjo$ 0% 6% 19% 13% 0% 166M 2015-06-30
Goldman Sachs SIF-Global Tracker Port 40 -1% 0% 11% 1% 12% 2M 2015-06-30
Goldman Sachs SIF- Global Tracker II 40 -1% 0% 11% 1% 14% 1M 2015-06-30
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
Goldman Sachs AR Trkr Port C GBP 0% 2% 3% 3% 0% - 2014-12-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
Golden Peak Alternative Strategies P Cap 0% -6% -5% -7% 0% - 2011-10-31
GMT Global Multi-Strategy Fund of Fund F 0% 0% 0% 1% 0% - 2012-05-31
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31

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