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 & Emerg Mkts Broad Eq IX 7% 9% 13% 11% 1% 168M 2015-04-30
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 0% -3% 5% 1% 3% 2618M 2015-04-30
GS Gr & Emerg Mkts Debt Local I Acc 3% -1% -10% -2% 2% 2065M 2015-04-30
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 0% 11% 6% 5% 1843M 2015-04-30
GS Gr & Emerg Mkts Debt Local I Inc 3% -1% -10% -2% 2% 2065M 2015-04-30
GS Gr & Emerg Mkts Debt Local IO 3% -1% -9% -1% 3% 2065M 2015-04-30
GS Gr & Emerg Mkts Debt Local IX 3% -1% -10% -2% 1% 2065M 2015-04-30
GS Gr & Emerg Mkts Debt Local IXO 3% -1% -9% -1% 2% 2065M 2015-04-30
GS Gr & EmMkts Debt Blend I GBP P H Inc 0% 0% 1% 1% -4% 158M 2015-04-30
GS Gr &Em Mkts Corp Bd IO USD Inc 2% 4% 6% 4% 7% 278M 2015-04-30
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 6% 8% 6% 10% 5% 28M 2015-04-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
GS II GMS Emerging Markets Equity I$Acc 6% 6% 5% 7% 4% 366M 2015-04-30
GS II GMS Emerging Markets Equity IO Acc 6% 6% 6% 7% 1% 366M 2015-04-30
GS II GMS Europe Equity I EUR Acc 0% 9% 19% 17% 20% 461M 2015-04-30
GS II GMS Global Equity I Acc 2% 6% 8% 5% 15% 366M 2015-04-30
GS II GMS Global Equity IO Acc 2% 6% 8% 5% 13% 366M 2015-04-30
GS II GMS US Equity I USD Acc 1% 7% 15% 4% 15% 687M 2015-04-30
GS II Tactical Tilt Portfolio I USD Acc 0% 5% 6% 5% 9% 1771M 2015-04-30
GS II Tactical Tilt Portfolio IO USD Acc 0% 5% 7% 5% 10% 1771M 2015-04-30
GS II Tactical Tlt Portfolio IO GBPH Acc 0% 5% 8% 5% 9% 1153M 2015-04-30
GS India Equity I Acc -5% -5% 37% 2% 8% 1531M 2015-04-30
GS India Equity I Inc -5% -5% 37% 2% 8% 1531M 2015-04-30
GS India Equity IO Acc 0% 0% 25% -3% 4% 226M 2013-05-31
GS Japan CORE Flex I Acc 4% 27% 20% 14% -8% 4295M 2013-02-28

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