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 US Sm Cap CORE Eq I Snap Inc 2% 11% 7% 7% 6% 93M 2014-12-31
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
GS USD Liquid Reserve Inst Acc 0% 0% 0% 0% 1% 4295M 2014-12-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-12-31
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2014-12-31
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2014-12-31
Henderson Gartmore Cont Euro I -1% 0% 10% 10% 4% 2505M 2014-12-31
Henderson Gartmore Fd Emerg Mkts I -2% 1% 11% 11% 6% 51M 2014-12-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Henderson Gartmore Fd Latin America I -8% -12% -4% -4% 11% 69M 2014-12-31
Henderson Gartmore Fd Latin America I $ -10% -15% -16% -16% -6% 84M 2014-12-31
Henderson Gartmore Japan Abs Ret I 1% 1% 0% 0% 2% 15M 2014-12-31
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 1% 1% 1% 3% 12M 2014-12-31
Henderson Gartmore Pan Eur Sm Cos I 2% 4% 6% 6% 8% 101M 2014-12-31
Henderson Gartmore Pan Euro I -1% 0% 10% 10% 12% 508M 2014-12-31
Henderson Gartmore Pan Euro I$ Hdg Acc -1% 1% 11% 11% 15% 615M 2014-12-31
Henderson Gartmore UK Abs Ret G £ Dist 0% 2% 0% 0% 4% 1072M 2014-12-31
Henderson Gartmore UK Abs Ret G$ Hdg Acc 0% 2% 0% 0% 3% 1672M 2014-12-31
Henderson Gartmore UK Abs Ret G£ Acc 0% 2% 0% 0% 4% 1072M 2014-12-31
Henderson Gartmore UK Abs Ret G€ Hdg Acc 0% 2% 0% 0% 4% 1382M 2014-12-31
Henderson Gartmore UK Abs Ret I H 0% 2% 4% 4% 5% 1382M 2014-12-31
Henderson Gartmore UK Abs Ret I$ H 0% 2% 4% 4% 5% 1672M 2014-12-31
Henderson Gartmore UK Abs Ret I£ Acc 0% 2% 4% 4% 6% 1072M 2014-12-31
Henderson Horizon Asia Pac Prop A2 EUR 7% 7% -3% 1% 2% 255M 2014-05-31
Henderson Horizon Asia Pac Prop I2 EUR 1% 4% 10% 10% 1% 258M 2014-12-31
Henderson Horizon Asian Div Inc G1 £ Inc 0% 4% 0% 0% 10% 267M 2014-12-31

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