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 Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-08-31
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 3% 4295M 2014-08-31
GS Stlg Broad Fixed Inc I 2% 3% 7% 7% 4% 113M 2014-08-31
GS Stlg Broad Fixed Inc IO 2% 3% 8% 7% 9% 113M 2014-08-31
GS Stlg Broad Fixed Inc+ I 2% 3% 8% 7% 5% 238M 2014-08-31
GS Stlg Broad Fixed Inc+ IO 2% 3% 8% 8% 8% 238M 2014-08-31
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 354M 2014-08-31
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 354M 2014-08-31
GS Strat Abs Ret Bd 1 Ptf IO Acc NZD H 0% 0% 5% 2% 5% 2274M 2014-08-31
GS Strategic Abs Ret Bd I I Acc 0% 0% 1% 0% 1% 1904M 2014-08-31
GS Strategic Abs Ret Bd I I Acc € H 0% 0% 1% 0% 1% 1445M 2014-08-31
GS Strategic Abs Ret Bd I I Inc € H 0% 0% 2% 0% 1% 1445M 2014-08-31
GS Strategic Abs Ret Bd I IO Acc 0% 0% 2% 0% 2% 1904M 2014-08-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 2% 0% 2% 4295M 2014-08-31
GS Strategic Abs Ret Bd I IO Acc £ H 0% 0% 2% 0% 2% 1146M 2014-08-31
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% 2% 0% 2% 1445M 2014-08-31
GS Strategic Abs Ret Bd II I Acc -1% 0% 2% 0% 3% 448M 2014-08-31
GS Strategic Abs Ret Bd II I Acc € H -1% 0% 2% 0% 3% 340M 2014-08-31
GS Strategic Abs Ret Bd II IO Acc £ H -1% 0% 4% 0% 4% 270M 2014-08-31
GS Strategic Abs Ret Bd II IO Inc £ H -1% 0% 4% 0% 6% 270M 2014-08-31
GS Strategic Commodities Port I Acc 3% 0% -9% -5% -9% 98M 2013-08-31
GS Strategic Commodities Port I USD Acc -1% -3% -3% 0% -2% 80M 2014-08-31
GS Strategic Global Equity I Acc 1% 1% 17% 4% 1% 21M 2014-08-31
GS US CORE Equity I Snap 2% 4% 25% 9% 6% 353M 2014-08-31
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 3% 4% 22% 8% 6% 3020M 2014-08-31
GS US Equity Portfolio I GBP 4% 5% 13% 8% 13% 1818M 2014-08-31
GS US Equity Portfolio I USD 3% 5% 22% 8% 15% 3020M 2014-08-31
GS US Equity Portfolio IO Acc 3% 5% 23% 9% 16% 3020M 2014-08-31

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