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 Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 1% 3% 2% 4% 2857M 2015-08-31
GS Strategic Abs Ret Bd I I Acc 0% 0% 0% 0% 0% 1809M 2015-08-31
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1615M 2015-08-31
GS Strategic Abs Ret Bd I I Inc € H 0% 0% 0% 0% 1% 1615M 2015-08-31
GS Strategic Abs Ret Bd I IO Acc 0% 0% 0% 0% 2% 1809M 2015-08-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 0% 0% 1% 4295M 2015-08-31
GS Strategic Abs Ret Bd I IO Acc £ H 0% 0% 0% 0% 1% 1176M 2015-08-31
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% 0% 0% 1% 1615M 2015-08-31
GS Strategic Abs Ret Bd II I Acc 0% 0% -2% 0% 2% 323M 2015-08-31
GS Strategic Abs Ret Bd II I Acc € H 0% 0% -2% 0% 2% 288M 2015-08-31
GS Strategic Abs Ret Bd II IO Acc £ H 0% 2% -2% 0% 4% 214M 2015-07-31
GS Strategic Abs Ret Bd II IO Inc £ H 0% 1% -4% 0% 4% 210M 2015-08-31
GS Strategic Commodities Port I Acc 3% 0% -9% -5% -9% 98M 2013-08-31
GS Strategic Commodities Port I USD Acc -4% -10% -29% -14% -16% 68M 2015-08-31
GS Strategic Global Equity I Acc -7% -7% -3% -2% 1% 21M 2015-08-31
GS US CORE Equity I Snap -4% -5% 0% -4% 5% 724M 2015-08-31
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 -6% -7% 0% -5% 5% 3029M 2015-08-31
GS US Equity Portfolio I GBP -4% -7% 6% -4% 12% 1969M 2015-08-31
GS US Equity Portfolio I USD -6% -7% 0% -5% 12% 3029M 2015-08-31
GS US Equity Portfolio IO Acc -6% -7% 0% -4% 12% 3029M 2015-08-31
GS US Fixed Income I Cap 0% 0% 0% 0% 4% 77M 2015-08-31
GS US Fixed Income I Dis 0% 0% 1% 0% 4% 77M 2015-08-31
GS US Focused Growth Equity I Acc -4% -3% 5% -1% 5% 57M 2015-08-31
GS US Focused Growth Equity I Inc -4% -3% 5% -1% 3% 57M 2015-08-31
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 2% 4% 146M 2015-08-31
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 2% 1% 4% 201M 2015-08-31
GS US Mortgage Backed Secs I Inc 0% 0% 3% 1% 4% 225M 2015-08-31
GS US Mortgage Backed Secs IO 0% 0% 3% 2% 5% 225M 2015-08-31

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