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 Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-09-30
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 3% 4295M 2014-09-30
GS Stlg Broad Fixed Inc I 0% 3% 6% 7% 4% 113M 2014-09-30
GS Stlg Broad Fixed Inc IO 0% 3% 6% 7% 9% 113M 2014-09-30
GS Stlg Broad Fixed Inc+ I 0% 3% 7% 7% 5% 249M 2014-09-30
GS Stlg Broad Fixed Inc+ IO 0% 3% 7% 8% 8% 249M 2014-09-30
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 368M 2014-09-30
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 368M 2014-09-30
GS Strat Abs Ret Bd 1 Ptf IO Acc NZD H 0% 1% 5% 3% 5% 2374M 2014-09-30
GS Strategic Abs Ret Bd I I Acc 0% 0% 1% 0% 1% 1851M 2014-09-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% 1% 0% 1% 1465M 2014-09-30
GS Strategic Abs Ret Bd I I Inc € H 0% 0% 2% 0% 2% 1465M 2014-09-30
GS Strategic Abs Ret Bd I IO Acc 0% 0% 2% 1% 2% 1851M 2014-09-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 2% 1% 2% 4295M 2014-09-30
GS Strategic Abs Ret Bd I IO Acc £ H 0% 0% 2% 1% 2% 1142M 2014-09-30
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% 2% 1% 2% 1465M 2014-09-30
GS Strategic Abs Ret Bd II I Acc 1% 1% 3% 1% 3% 455M 2014-09-30
GS Strategic Abs Ret Bd II I Acc € H 1% 0% 3% 1% 3% 360M 2014-09-30
GS Strategic Abs Ret Bd II IO Acc £ H 1% 1% 5% 2% 5% 281M 2014-09-30
GS Strategic Abs Ret Bd II IO Inc £ H 1% 1% 5% 2% 6% 281M 2014-09-30
GS Strategic Commodities Port I Acc 3% 0% -9% -5% -9% 98M 2013-08-31
GS Strategic Commodities Port I USD Acc -5% -11% -5% -5% -7% 82M 2014-09-30
GS Strategic Global Equity I Acc -2% -2% 9% 1% 1% 20M 2014-09-30
GS US CORE Equity I Snap -1% 0% 20% 8% 6% 350M 2014-09-30
GS US CORE Equity U 2% 8% 16% 12% 2% 218M 2012-08-31
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
GS US Equity Portfolio I Acc -1% 1% 17% 7% 5% 3016M 2014-09-30
GS US Equity Portfolio I GBP 1% 6% 16% 9% 13% 1860M 2014-09-30
GS US Equity Portfolio I USD -1% 1% 17% 7% 14% 3016M 2014-09-30
GS US Equity Portfolio IO Acc -1% 1% 18% 7% 15% 3016M 2014-09-30

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