Frankfurt (Germany) Funds performance table

help icon
Funds home»city»Frankfurt (Germany)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 4% 11% 8% 8% 2376M 2014-06-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc 0% 4% 12% 8% 8% 1903M 2014-06-30
GS Gr & Em Mkts Debt IO Inc 0% 4% 12% 8% 9% 3253M 2014-06-30
GS Gr & Em Mkts Debt IX Inc 0% 5% -1% 4% 7% 2931M 2014-04-30
GS Gr & Emerg Mkts Broad Eq I Acc 2% 8% 22% 8% 4% 149M 2014-06-30
GS Gr & Emerg Mkts Broad Eq I Inc 2% 8% 22% 8% 11% 149M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO Acc 2% 8% 23% 8% 0% 149M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 0% 5% 10% 5% 6% 87M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IX 0% 7% 0% 0% 0% 146M 2014-04-30
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 0% 2% 1% 0% 3% 2593M 2014-06-30
GS Gr & Emerg Mkts Debt Local I Acc 0% 4% 3% 5% 4% 2448M 2014-06-30
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 5% -1% 6% 4% 1788M 2014-06-30
GS Gr & Emerg Mkts Debt Local I Inc 1% 4% 3% 5% 4% 2448M 2014-06-30
GS Gr & Emerg Mkts Debt Local IO 0% 4% 3% 5% 5% 2448M 2014-06-30
GS Gr & Emerg Mkts Debt Local IX 0% 7% -11% 1% 3% 2295M 2014-04-30
GS Gr & Emerg Mkts Debt Local IXO 0% 8% -10% 1% 5% 2295M 2014-04-30
GS Gr & EmMkts Debt Blend I GBP P H Inc 0% 2% 2% 4% -6% 141M 2014-06-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 3% 0% 5% 7% 92M 2014-06-30
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
GS Growth Markets Plus Eq I USD Acc 2% 7% 0% 6% 10% 28M 2014-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 0% 0% 4% 1% 3% 270M 2014-06-30
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
GS II GMS Emerging Markets Equity I$Acc 2% 7% 0% 6% 8% 348M 2014-06-30
GS II GMS Emerging Markets Equity IO Acc 2% 7% 16% 6% 3% 348M 2014-06-30
GS II GMS Europe Equity I EUR Acc -1% 0% 0% 3% 9% 319M 2014-06-30
GS II GMS Global Equity I Acc 1% 3% 19% 4% 20% 419M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information