Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO Acc 0% 5% 6% 10% 0% 167M 2015-05-31
GS Gr & Emerg Mkts Broad Eq I Inc -1% 5% 6% 10% 11% 167M 2015-05-31
GS Gr & Emerg Mkts Broad Eq I Acc -1% 5% 6% 10% 4% 167M 2015-05-31
GS Gr & Em Mkts Debt IX Inc -1% 0% 0% 0% 6% 4295M 2015-06-30
GS Gr & Em Mkts Debt IO Inc -1% 0% 0% 1% 8% 4295M 2015-06-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc -1% 0% 0% 1% 7% 2998M 2015-06-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc -1% 0% 0% 1% 7% 4231M 2015-06-30
GS Gr & Em Mkts Debt IO Acc -1% 0% 0% 1% 7% 4295M 2015-06-30
GS Gr & Em Mkts Debt I Inc -1% 0% 0% 0% 10% 4295M 2015-06-30
GS Gr & Em Mkts Debt I GBP Hdg Inc -1% 0% 0% 1% 7% 2998M 2015-06-30
GS Gr & Em Mkts Debt I GBP Hdg DH 0% 1% -3% 0% 2% 2998M 2015-06-30
GS Gr & Em Mkts Debt I EUR Hdg Inc -1% 0% 0% 0% 6% 4231M 2015-06-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 1% -3% 0% 1% 4204M 2015-05-31
GS Gr & Em Mkts Debt I EUR Hdg Acc -1% 0% 0% 0% 6% 4231M 2015-06-30
GS Gr & Em Mkts Debt I Acc -1% 0% 0% 0% 5% 4295M 2015-06-30
GS Gr & Em Mkts Debt Blend IO GBP Hdg 0% 0% -1% 0% 1% 160M 2015-05-31
GS Gr & Em Mkts Debt Blend I USD Inc 0% 0% -6% 0% -5% 244M 2015-05-31
GS Gr & Em Mkts Debt Blend I USD Acc 0% 0% -6% 0% -5% 244M 2015-05-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 2% 0% 4% 5% 291M 2015-05-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 2% 4% 4% 6% 291M 2015-05-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 2% 0% 4% 5% 265M 2015-05-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 2% 3% 4% 6% 265M 2015-05-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -1% 5% 17% 11% 3% 201M 2015-05-31
GS Gr & Em Mkts CORE Eq IO Close Acc -2% 4% 7% 9% 8% 306M 2015-05-31
GS Gr & Em Mkts CORE Eq I Close Acc -2% 4% 6% 8% 7% 306M 2015-05-31
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
GS GMS Dynamic World Eq IO $ Acc 1% 1% 5% 4% 14% 922M 2015-05-31
GS GMS Dynamic World Eq I $ Inc 1% 1% 5% 4% 11% 922M 2015-05-31
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31

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