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 Glbl Sm Cap Core Eq IO Close 0% -3% 4% 1% 7% 419M 2014-11-30
GS Glbl Sm Cap Core Eq IO Close £ Acc 2% 1% 8% 7% 13% 267M 2014-11-30
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 0% 0% 0% 0% 2% 4295M 2014-11-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% 1% 0% 1% 4295M 2014-11-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% 1% 0% 4% 4295M 2014-11-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% 1% 0% 4% 4295M 2014-11-30
GS Glbl Strategic Income Bd I GBP H Dis 0% 0% 1% 0% 4% 4295M 2014-11-30
GS Glbl Strategic Income Bd I JPY Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
GS Glbl Strategic Income Bd I USD Cap 0% 0% 1% 0% 4% 4295M 2014-11-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% 1% 0% 4% 4295M 2014-11-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 0% 2% 1% 3% 4295M 2014-11-30
GS Glbl Strategic Income Bd IO AUD H Dis 0% 0% 4% 2% 4% 4295M 2014-11-30
GS Glbl Strategic Income Bd IO JPY Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
GS Glbl Strategic Income Bd IXO USD MD 0% 0% 1% 0% 2% 4295M 2014-11-30
GS Global Equity Unconstrained I Acc 2% 0% 6% 3% 13% 6M 2014-11-30
GS Global Inc Builder Port I USD Acc 1% 0% 0% 0% 3% 86M 2014-11-30
GS Global Inc Builder Port I USD Inc 1% 0% 0% 0% 3% 86M 2014-11-30
GS Global Responsible Eq I Snap 2% 0% 5% 4% 6% 39M 2014-11-30
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 3% 1% 6% 5% 11% 1042M 2014-11-30
GS GMS Dynamic World Eq IO $ Acc 3% 1% 6% 5% 15% 1042M 2014-11-30
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% -4% 3% 4% 7% 266M 2014-11-30
GS Gr & Em Mkts CORE Eq IO Close Acc 0% -4% 4% 5% 8% 266M 2014-11-30
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 2% 0% 8% 10% 2% 170M 2014-11-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 6% 5% 6% 101M 2014-11-30
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% 6% 5% 6% 101M 2014-11-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 6% 5% 6% 126M 2014-11-30

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