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 Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% -1% 1% 1% 5% 299M 2014-11-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% -1% 1% 1% 5% 299M 2014-11-30
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% -2% 1% 1% 4% 240M 2014-11-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% -1% 1% 1% 4% 191M 2014-11-30
GS N-11 Equity Port I GBP 0% -1% 6% 9% 6% 773M 2014-11-30
GS N-11 Equity Port Instl Acc -1% -6% 2% 3% 2% 1211M 2014-11-30
GS N-11 Equity Port Instl Inc -1% -6% 2% 3% 2% 1211M 2014-11-30
GS N-11 Equity Port IO USD Acc -1% -6% 3% 4% 4% 1211M 2014-11-30
GS NA Shale Revolution&Engy Infra I$ Acc -6% -16% 0% 0% -2% 494M 2014-11-30
GS NA Shale Revolution&Engy Infra I$ Inc -6% -16% 0% 0% -2% 494M 2014-11-30
GS Sterling Credit I 2% 2% 9% 10% 9% 331M 2014-11-30
GS Sterling Credit I E € H DH Dis 0% -1% 0% 0% 2% 416M 2014-11-30
GS Sterling Credit I Qdis DH 0% -1% 1% 0% 5% 331M 2014-11-30
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
GS Sterling Credit IO 2% 2% 10% 10% 10% 331M 2014-11-30
GS Sterling Liquid Reserve Inst Acc 0% 0% 0% 0% 2% 4295M 2014-11-30
GS Sterling Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2014-11-30
GS Stlg Broad Fixed Inc I 2% 3% 10% 10% 5% 90M 2014-11-30
GS Stlg Broad Fixed Inc IO 3% 3% 10% 11% 9% 90M 2014-11-30
GS Stlg Broad Fixed Inc+ I 3% 3% 10% 11% 5% 253M 2014-11-30
GS Stlg Broad Fixed Inc+ IO 3% 3% 11% 11% 9% 253M 2014-11-30
GS Stlg Government Liquid Res Instl Acc 0% 0% 0% 0% 0% 446M 2014-11-30
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 446M 2014-11-30
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 0% 3% 2% 4% 2284M 2014-11-30
GS Strategic Abs Ret Bd I I Acc 0% -1% 0% 0% 1% 1793M 2014-11-30
GS Strategic Abs Ret Bd I I Acc € H 0% -1% 0% 0% 1% 1438M 2014-11-30
GS Strategic Abs Ret Bd I I Inc € H 0% -1% 0% 0% 1% 1438M 2014-11-30
GS Strategic Abs Ret Bd I IO Acc 0% 0% 0% 0% 2% 1793M 2014-11-30

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