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 Mortgage Backed Secs I Inc 0% 1% 5% 0% 4% 145M 2015-01-31
GS US Mortgage Backed Secs IO 1% 1% 5% 1% 5% 145M 2015-01-31
GS US Real Estate Bal I Acc 0% 1% 6% 0% 9% 790M 2015-01-31
GS US Real Estate Bal I EUR Hdg Acc -1% 1% 6% -1% 7% 700M 2015-01-31
GS US Real Estate Bal I M Inc 0% 1% 6% 0% 7% 790M 2015-01-31
GS US Real Estate Bal I M-Dist II 0% 1% 5% 0% 9% 790M 2015-01-31
GS US Sm Cap CORE Eq I Snap Acc 0% 3% 10% 0% 7% 91M 2015-01-31
GS US Sm Cap CORE Eq I Snap Inc 0% 3% 10% 0% 6% 91M 2015-01-31
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 2015-01-31
GS USD Liquid Reserve Inst Inc 0% 0% 0% 0% 2% 4295M 2015-01-31
GS USD Liquid Reserve Instl T Acc 0% 0% 0% 0% 0% 4295M 2015-01-31
GS USD Treasury Liq Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-01-31
GS USD Treasury Liq Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-01-31
GS Wealthbuilder MA Cnsrv I USD Acc 0% 0% 0% 0% 0% 21M 2015-01-31
GS Wealthbuilder MA Cnsrv I USD Inc 0% 0% 0% 0% 0% 21M 2015-01-31
GS Wealthbuilder Multi-Asset Bal I $ Acc 0% 0% 0% 0% 0% 109M 2015-01-31
GS Wealthbuilder Multi-Asset Bal I USD 0% 0% 0% 0% 0% 109M 2015-01-31
GS Wealthbuilder Multi-Asset Gr I $ Acc 0% 0% 0% 0% 0% 50M 2015-01-31
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-01-31
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-01-31
Henderson Gartmore Cont Euro I 9% 11% 21% 9% 4% 2939M 2015-01-31
Henderson Gartmore Fd Emerg Mkts I 9% 7% 29% 9% 6% 49M 2015-01-31
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 0% -11% 6% 0% 11% 65M 2015-01-31
Henderson Gartmore Fd Latin America I $ -6% -20% -11% -6% -6% 74M 2015-01-31
Henderson Gartmore Japan Abs Ret I -1% 0% 0% -1% 2% 16M 2015-01-31
Henderson Gartmore Japan Abs Ret I £ Hdg -1% 1% 0% -1% 2% 12M 2015-01-31
Henderson Gartmore Pan Eur Sm Cos I 5% 13% 11% 5% 13% 109M 2015-01-31

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