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 Strategic Abs Ret Bd I I Acc 0% 0% -1% 0% 0% 1774M 2015-06-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1592M 2015-06-30
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1592M 2015-06-30
GS Strategic Abs Ret Bd I IO Acc 0% 1% -1% 0% 2% 1774M 2015-06-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-06-30
GS Strategic Abs Ret Bd I IO Acc £ H 0% 1% 0% 0% 1% 1128M 2015-06-30
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% -1% 0% 1% 1592M 2015-06-30
GS Strategic Abs Ret Bd II I Acc 0% 1% -3% 0% 2% 332M 2015-06-30
GS Strategic Abs Ret Bd II I Acc € H 0% 1% -3% -1% 2% 298M 2015-06-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -2% 0% 3% 211M 2015-06-30
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -5% 0% 4% 211M 2015-06-30
GS Strategic Commodities Port I Acc 3% 0% -9% -5% -9% 98M 2013-08-31
GS Strategic Commodities Port I USD Acc 0% 0% -25% -4% -12% 64M 2015-06-30
GS Strategic Global Equity I Acc -2% 1% 1% 3% 1% 23M 2015-06-30
GS US CORE Equity I Snap -2% -1% 6% -1% 6% 688M 2015-06-30
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% 0% 8% 0% 6% 3181M 2015-06-30
GS US Equity Portfolio I GBP -4% -5% 16% 0% 13% 2022M 2015-06-30
GS US Equity Portfolio I USD -1% 0% 8% 0% 13% 3181M 2015-06-30
GS US Equity Portfolio IO Acc -1% 0% 8% 0% 14% 3181M 2015-06-30
GS US Fixed Income I Cap 0% -1% 1% 0% 4% 80M 2015-06-30
GS US Fixed Income I Dis 0% -1% 1% 0% 4% 80M 2015-06-30
GS US Focused Growth Equity I Acc -1% 0% 9% 0% 5% 62M 2015-06-30
GS US Focused Growth Equity I Inc -1% 0% 9% 0% 3% 62M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-06-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 2% 0% 4% 160M 2015-06-30
GS US Mortgage Backed Secs I Inc 0% 0% 2% 0% 4% 178M 2015-06-30
GS US Mortgage Backed Secs IO 0% 0% 3% 1% 5% 178M 2015-06-30
GS US Real Estate Bal I Acc 0% 0% 5% 3% 10% 745M 2015-06-30

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