SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS GMS Dynamic World Eq I $ Inc 1% 0% 16% 3% 11% 1087M 2014-08-31
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% 2% 0% 2% 1445M 2014-08-31
GS Glbl Strategic Income Bd I USD Cap 0% 0% 3% 0% 5% 4295M 2014-08-31
GS Gr & Em Mkts Debt I GBP Hdg DH 0% 1% 8% 4% 4% 1958M 2014-08-31
GS US Equity Portfolio I USD 3% 5% 22% 8% 15% 3020M 2014-08-31
GS Glbl High Yield I GBP Hdg Dur Hdg 0% 0% 7% 2% 6% 4295M 2014-08-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 4% 9% 13% 10% 2% 168M 2014-08-31
GS Glbl Equity Partners I EUR 2% 4% 18% 7% 20% 538M 2014-08-31
GS Glbl Credit Port. (Hedged) I USD 1% 1% 9% 6% 6% 1142M 2014-08-31
GS GMS Dynamic World Eq IO $ Acc 1% 0% 17% 3% 16% 1087M 2014-08-31
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% 3% 0% 5% 4295M 2014-08-31
GS Glbl High Yield I USD Dur Hdg 0% 0% 7% 2% 9% 4295M 2014-08-31
GS Sterling Credit I Qdis DH 0% 0% 4% 2% 6% 331M 2014-08-31
GS N-11 Equity Port I GBP 1% 3% 10% 10% 7% 845M 2014-08-31
GS GIVI Europe Equity Port I Close Acc 1% 0% 20% 8% 18% 2M 2014-08-31
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 1% 2% 20% 7% 17% 46M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 0% 6% 3% 6% 328M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 6% 3% 6% 328M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 0% 6% 3% 6% 197M 2014-08-31
GS US Real Estate Bal I Acc 1% 1% 11% 4% 11% 858M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% 6% 3% 6% 249M 2014-08-31
GS Global Equity Unconstrained I Acc 1% 0% 16% 3% 14% 6M 2014-08-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD -5% -14% -48% -29% -47% 49M 2014-08-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR -3% -11% -48% -26% -47% 37M 2014-08-31
CMI Glbl Network Pacific Basin Enh Eq 2D 1% 5% 20% 11% 8% 129M 2014-08-31
db x-trackers FTSE 100 (DR) 1C 2% 0% 9% 3% 13% 15M 2014-08-31
db x-trackers Euro Stoxx50 (DR) Inc 1D 1% -1% 20% 5% 17% 92M 2014-08-31
T. Rowe Price Glbl Aggreg Bond Id 0% 0% 6% 4% 5% 81M 2014-08-31
T. Rowe Price Glbl Aggreg Bond Sh JPY 1% 1% 7% 6% 4% 4295M 2014-08-31
Candriam Eqs L Emerging Europe I € Acc 0% -1% 0% -5% -5% 3M 2014-08-31

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