SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Gr & Em Mkts Debt I GBP Hdg DH 0% 1% -3% 0% 2% 2998M 2015-06-30
GS US Equity Portfolio I USD -1% 0% 8% 0% 13% 3181M 2015-06-30
GS Glbl High Yield I GBP Hdg Dur Hdg -1% 0% -2% 1% 4% 4295M 2015-06-30
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -3% -1% 10% 6% 2% 192M 2015-06-30
GS Glbl Equity Partners I EUR -3% 0% 29% 14% 22% 710M 2015-06-30
GS Glbl Credit Port. (Hedged) I USD -1% -2% 0% 0% 4% 909M 2015-06-30
GS GMS Dynamic World Eq IO $ Acc -2% 0% 2% 2% 13% 879M 2015-06-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% -1% 0% 3% 4295M 2015-06-30
GS Glbl High Yield I USD Dur Hdg -1% 0% -3% 1% 6% 4295M 2015-06-30
GS N-11 Equity Port I GBP -6% -8% -6% -5% 2% 491M 2015-06-30
GS GIVI Europe Equity Port I Close Acc -4% -3% 12% 11% 17% 94M 2015-06-30
GS GIVI Glbl Eq-GM Tilt I Close Acc -2% 0% 0% 2% 11% 60M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 1% -4% 3% 3% 187M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 1% -1% 3% 4% 187M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 1% 0% 3% 4% 119M 2015-06-30
GS US Real Estate Bal I Acc 0% 0% 5% 3% 10% 745M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% -1% 2% 4% 168M 2015-06-30
GS Global Equity Unconstrained I Acc -2% 3% 3% 4% 11% 6M 2015-06-30
Lyxor S&P 500 VIX Futs EnhRoll ETF C-USD 2% -12% -22% -15% -41% 26M 2015-06-30
Lyxor S&P 500 VIX Futs EnhRoll ETF C-EUR 0% -15% -13% -8% -37% 23M 2015-06-30
CMI Glbl Network Pacific Basin Enh Eq 2D -3% -1% -2% 2% 7% 95M 2015-06-30
Natixis Euro High Income Fd S/A EUR -1% -1% 1% 2% 8% 468M 2015-06-30
db x-trackers FTSE 100 (DR) 1C -6% -2% 0% 1% 8% 53M 2015-06-30
db x-trackers MSCI EMU DR 1D -3% -4% 11% 13% 17% 192M 2015-06-30
T. Rowe Price Glbl Aggregate Bd ID USD 0% 0% -6% -2% 3% 72M 2015-06-30
T. Rowe Price Glbl Aggregate Bd Sh JPY -1% -1% 3% 0% 3% 4295M 2015-06-30
Candriam Eqs L Emerging Europe I € Acc -4% 0% -8% 16% -5% 1M 2015-06-30
Lyxor SG Global Qual Inc NTR ETF C-GBP -6% -5% 2% -1% 7% 383M 2015-06-30
JCI Capital Sicav Glbl Bal C Inst EUR B -2% -4% 0% 1% 2% 12M 2015-06-30
JCI Capital Sicav Glbl Eq C Inst EUR B -5% -4% 1% 6% 2% 21M 2015-06-30

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