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 Glbl Sm Cap Core Eq IO Close 0% 1% 5% 0% 7% 450M 2015-01-31
GS Glbl Sm Cap Core Eq IO Close £ Acc 3% 8% 15% 3% 14% 300M 2015-01-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
GS Glbl Strategic Income Bd I AUD H Inc -1% -1% 0% -1% 0% 4295M 2015-01-31
GS Glbl Strategic Income Bd I CHF Hdg -1% -2% -1% -1% 0% 4295M 2015-01-31
GS Glbl Strategic Income Bd I EUR Dis 5% 8% 0% 5% 17% 4295M 2015-01-31
GS Glbl Strategic Income Bd I EUR H Cap -1% -2% -1% -1% 3% 4295M 2015-01-31
GS Glbl Strategic Income Bd I EUR H Dis -1% -2% -1% -1% 3% 4295M 2015-01-31
GS Glbl Strategic Income Bd I GBP H Dis -1% -2% -1% -1% 4% 4295M 2015-01-31
GS Glbl Strategic Income Bd I JPY Hdg -1% -2% 0% -1% -2% 4295M 2015-01-31
GS Glbl Strategic Income Bd I SEK H -1% -2% 0% -1% -2% 4295M 2015-01-31
GS Glbl Strategic Income Bd I USD Cap -1% -2% -1% -1% 3% 4295M 2015-01-31
GS Glbl Strategic Income Bd I USD Dis -1% -2% -1% -1% 3% 4295M 2015-01-31
GS Glbl Strategic Income Bd IO Acc CAD H -1% -2% 0% -1% 1% 4295M 2015-01-31
GS Glbl Strategic Income Bd IO AUD H Dis -1% -1% 1% -1% 2% 4295M 2015-01-31
GS Glbl Strategic Income Bd IO JPY Hdg -1% -2% 0% -1% -2% 4295M 2015-01-31
GS Glbl Strategic Income Bd IXO USD MD -1% -2% -1% -1% 0% 4295M 2015-01-31
GS Glbl Strategic Macro Bd I USD Acc -1% -2% 0% -1% -2% 109M 2015-01-31
GS Glbl Strategic Macro Bd I USD Inc -1% -2% 0% -1% -2% 109M 2015-01-31
GS Global Equity Unconstrained I Acc -2% -1% 4% -2% 10% 5M 2015-01-31
GS Global Inc Builder Port I EUR P-Hdg 3% 5% 0% 3% 7% 83M 2015-01-31
GS Global Inc Builder Port I USD Acc 0% 0% 0% 0% 2% 94M 2015-01-31
GS Global Inc Builder Port I USD Inc 0% 0% 0% 0% 2% 94M 2015-01-31
GS Global Responsible Eq I Snap -2% -2% 4% -2% 5% 35M 2015-01-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
GS GMS Dynamic World Eq I $ Inc -2% 0% 6% -2% 9% 951M 2015-01-31
GS GMS Dynamic World Eq IO $ Acc -2% 0% 6% -2% 13% 951M 2015-01-31
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
GS Gr & Em Mkts CORE Eq I Close Acc 0% -3% 8% 0% 6% 271M 2015-01-31

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