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% 1740M 2015-05-31
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1587M 2015-05-31
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1587M 2015-05-31
GS Strategic Abs Ret Bd I IO Acc 0% 0% 0% 0% 2% 1740M 2015-05-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-05-31
GS Strategic Abs Ret Bd I IO Acc £ H 0% 0% 0% 0% 1% 1140M 2015-05-31
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% -1% 0% 1% 1587M 2015-05-31
GS Strategic Abs Ret Bd II I Acc 1% 0% -3% 0% 2% 330M 2015-05-31
GS Strategic Abs Ret Bd II I Acc € H 1% 0% -3% -1% 2% 301M 2015-05-31
GS Strategic Abs Ret Bd II IO Acc £ H 1% 0% -2% 0% 4% 217M 2015-05-31
GS Strategic Abs Ret Bd II IO Inc £ H 1% 0% -5% 0% 4% 217M 2015-05-31
GS Strategic Commodities Port I Acc 3% 0% -9% -5% -9% 98M 2013-08-31
GS Strategic Commodities Port I USD Acc -2% -2% -23% -4% -13% 64M 2015-05-31
GS Strategic Global Equity I Acc 1% 2% 5% 6% 2% 23M 2015-05-31
GS US CORE Equity I Snap 1% 0% 11% 1% 6% 736M 2015-05-31
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 0% 0% 12% 2% 6% 3150M 2015-05-31
GS US Equity Portfolio I GBP 0% 1% 22% 3% 15% 2064M 2015-05-31
GS US Equity Portfolio I USD 0% 0% 12% 2% 14% 3150M 2015-05-31
GS US Equity Portfolio IO Acc 0% 0% 13% 2% 15% 3150M 2015-05-31
GS US Fixed Income I Cap 0% 0% 2% 0% 4% 80M 2015-05-31
GS US Fixed Income I Dis 0% 0% 2% 0% 4% 80M 2015-05-31
GS US Focused Growth Equity I Acc -1% -1% 13% 1% 5% 65M 2015-05-31
GS US Focused Growth Equity I Inc -1% -1% 13% 1% 3% 65M 2015-05-31
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 5% 117M 2015-05-31
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 3% 1% 5% 163M 2015-05-31
GS US Mortgage Backed Secs I Inc 0% 0% 3% 1% 4% 178M 2015-05-31
GS US Mortgage Backed Secs IO 0% 0% 3% 1% 5% 178M 2015-05-31
GS US Real Estate Bal I Acc 0% 0% 6% 2% 10% 765M 2015-05-31

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