SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -11% -18% 2% 1% 5% 2M 2015-07-31
GS China Opportunity I Acc -11% -18% 2% 1% 5% 2M 2015-07-31
GS BRICs Portfolio IX -6% -10% -7% 2% -2% 227M 2015-07-31
GS BRICs Portfolio IO GBP -5% -12% 0% 2% 3% 146M 2015-07-31
GS BRICs Portfolio IO -6% -10% -6% 3% -3% 227M 2015-07-31
GS BRICs Portfolio I USD Inc -6% -10% -7% 2% -1% 227M 2015-07-31
GS BRICs Portfolio I GBP Inc -5% -12% 0% 1% -2% 146M 2015-07-31
GS BRICs Portfolio I EUR -5% -10% 11% 12% 4% 206M 2015-07-31
GS BRICs Portfolio I -6% -10% -7% 2% -1% 227M 2015-07-31
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 -3% -4% 21% 9% 19% 4295M 2015-07-31
GS Asia Portfolio I Inc -4% -7% 0% 5% 10% 79M 2015-07-31
GS Asia Portfolio I Acc -4% -7% 1% 6% -1% 79M 2015-07-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
GS Absolute Return Tracker I USD Acc 0% 0% 3% 1% 0% 346M 2015-07-31
GS Absolute Return Tracker I SEK Hdg Acc 0% 0% 0% 0% 0% 2966M 2015-07-31
GS Absolute Return Tracker I GBP Hdg Acc 0% 0% 4% 1% 1% 222M 2015-07-31
GS Absolute Return Tracker I EUR Hdg Acc 0% 0% 3% 1% 1% 313M 2015-07-31
GS Absolute Return Tracker I CHF Hdg Acc 0% 0% 3% 0% 0% 332M 2015-07-31
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 1% 1% 31% 24% 13% 120M 2015-07-31
Groupama Croissance M 5% 3% 19% 17% 3% 127M 2015-07-31
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30

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