Frankfurt (Germany) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Glbl CORE Equity I USD Close Acc 2% 0% 13% 10% 5% 361M 2014-11-30
GS Glbl CORE Equity I USD Snap Inc 2% 1% 13% 11% 7% 361M 2014-11-30
GS Glbl CORE Equity IO Close Acc 2% 1% 14% 11% 4% 361M 2014-11-30
GS Glbl CORE Equity IO Close EUR Acc 2% 6% 24% 23% 12% 290M 2014-11-30
GS Glbl CORE Equity IO Close GBP Acc 4% 6% 19% 17% 11% 231M 2014-11-30
GS Glbl Corp Port.(Hedged)-I 0% 0% 7% 7% 7% 4295M 2014-11-30
GS Glbl Credit Port. (Hedged) I 0% 0% 6% 6% 4% 892M 2014-11-30
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 6% 5% 1071M 2014-11-30
GS Glbl Credit Port. (Hedged) I USD 0% 0% 6% 6% 5% 1112M 2014-11-30
GS Glbl Credit Port. (Hedged) I USD DH Q 0% -1% 1% 0% 1% 1112M 2014-11-30
GS Glbl Credit Port. (Hedged) IO USD Acc 0% 0% 7% 6% 8% 1112M 2014-11-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% -1% 1% 0% 1% 892M 2014-11-30
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 0% 6% 6% 4% 710M 2014-11-30
GS Glbl Currency Plus $ Hdgd I Acc 0% 1% 3% 3% 0% 22M 2014-11-30
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
GS Glbl Currency Plus £ Hdgd I -1% 0% -2% 2% 0% 26M 2012-04-30
GS Glbl Currency Plus £ Hdgd I Inc 0% 2% 4% 4% 1% 14M 2014-11-30
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
GS Glbl Currency Plus € Hdgd I Acc 0% 2% 4% 4% 0% 17M 2014-11-30
GS Glbl Equity Partners I EUR 2% 7% 17% 16% 21% 590M 2014-11-30
GS Glbl Equity Partners I GBP Inc 4% 8% 12% 11% 11% 470M 2014-11-30
GS Glbl Equity Partners I USD Acc 2% 2% 7% 5% 8% 735M 2014-11-30
GS Glbl Equity Partners IO Acc 2% 2% 8% 6% 18% 735M 2014-11-30
GS Glbl Equity Partners IO GBP Acc 4% 8% 13% 12% 14% 470M 2014-11-30
GS Glbl Fixed Income + Hdgd I 0% 0% 6% 5% 5% 343M 2014-11-30
GS Glbl Fixed Income + Hdgd I Acc $ 0% 0% 6% 5% 4% 428M 2014-11-30
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 0% 5% 5% 5% 4295M 2014-11-30
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 0% 4% 6% 3% 273M 2014-11-30
GS Glbl Fixed Income + Hdgd IO 0% 0% 6% 6% 5% 343M 2014-11-30
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 0% 0% 5% 5% 3% 428M 2014-11-30

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