SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Coral Student Portfolio E EUR 1% 3% 9% 2% 7% 225M 2015-02-28
Candriam Wld Alter Alphamax C Cap EUR 1% 2% 3% 2% 0% 209M 2015-02-28
GS N-11 Equity Port IO USD Acc 0% -5% 0% -1% 1% 985M 2015-02-28
GS US Real Estate Bal I M-Dist II 3% 2% 6% 2% 10% 784M 2015-02-28
GS GIVI Gr&Em Mkts Eq Port I Close Acc 3% -1% 6% 3% 5% 5M 2015-02-28
GS II GMS Global Equity I Acc 5% 2% 7% 3% 15% 365M 2015-02-28
GS N-11 Equity Port Instl Acc 0% -5% 0% -1% 0% 985M 2015-02-28
GS N-11 Equity Port Instl Inc 0% -5% 0% -1% 0% 985M 2015-02-28
GS Glbl Strategic Income Bd I GBP H Dis 1% 0% 0% 0% 4% 4295M 2015-02-28
GS Gr & Em Mkts Corp Bd I USD Inc 1% -3% 0% 1% 5% 156M 2015-02-28
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-02-28
GS Glbl Strategic Income Bd I EUR H Dis 1% 0% 0% 0% 4% 4295M 2015-02-28
GS Glbl Strategic Income Bd I USD Dis 1% 0% 0% 0% 4% 4295M 2015-02-28
GS GMS Dynamic World Eq I $ Inc 6% 2% 7% 3% 11% 1037M 2015-02-28
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% -1% 0% 2% 1573M 2015-02-28
GS Glbl Strategic Income Bd I USD Cap 1% 0% 0% 0% 4% 4295M 2015-02-28
GS Gr & Em Mkts Debt I GBP Hdg DH 2% -3% 0% 0% 2% 2738M 2015-02-28
GS US Equity Portfolio I USD 5% 2% 13% 1% 15% 3307M 2015-02-28
GS Glbl High Yield I GBP Hdg Dur Hdg 3% 0% 0% 1% 4% 4295M 2015-02-28
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 0% 0% 18% 5% 2% 205M 2015-02-28
GS Glbl Equity Partners I EUR 6% 13% 31% 12% 24% 646M 2015-02-28
GS Glbl Credit Port. (Hedged) I USD 0% 2% 6% 2% 6% 958M 2015-02-28
GS GMS Dynamic World Eq IO $ Acc 6% 2% 7% 3% 14% 1037M 2015-02-28
GS Glbl Strategic Income Bd I EUR H Cap 1% 0% 0% 0% 4% 4295M 2015-02-28
GS Glbl High Yield I USD Dur Hdg 3% 0% -1% 1% 7% 4295M 2015-02-28
GS N-11 Equity Port I GBP -2% -4% 6% 0% 4% 638M 2015-02-28
GS GIVI Europe Equity Port I Close Acc 5% 12% 20% 13% 20% 19M 2015-02-28
GS GIVI Glbl Eq-GM Tilt I Close Acc 4% 1% 7% 3% 13% 63M 2015-02-28
GS Lbrty Harbr Opp Corp Bd Port I Dis 2% -3% -4% 2% 3% 204M 2015-02-28
GS Lbrty Harbr Opp Corp Bd Port I Acc 2% 0% 0% 2% 4% 204M 2015-02-28

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