Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS&P Fonds Family Business 100 I 1% 7% 10% 13% 13% 129M 2015-04-30
GS&P Fonds Deutschland aktiv I -2% -1% 14% 16% 8% 36M 2015-06-30
GS&P Fonds Aktien Global Div I -5% -5% 2% 5% 1% 8M 2015-06-30
GS Wealthbuilder Multi-Asset Gr I $ Acc -2% 0% 2% 2% 2% 52M 2015-06-30
GS Wealthbuilder Multi-Asset Bal I USD -2% 0% 1% 1% 1% 123M 2015-06-30
GS Wealthbuilder Multi-Asset Bal I $ Acc -2% 0% 1% 1% 1% 123M 2015-06-30
GS Wealthbuilder MA Cnsrv I USD Inc -1% 0% 0% 0% 0% 28M 2015-06-30
GS Wealthbuilder MA Cnsrv I USD Acc -1% 0% 0% 0% 0% 28M 2015-06-30
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
GS US Sm Cap CORE Eq I Snap Inc 0% -2% 7% 2% 6% 105M 2015-06-30
GS US Sm Cap CORE Eq I Snap Acc 0% -2% 7% 2% 7% 105M 2015-06-30
GS US Real Estate Bal I M-Dist II 0% 0% 5% 3% 9% 745M 2015-06-30
GS US Real Estate Bal I M Inc 0% 0% 5% 3% 7% 745M 2015-06-30
GS US Real Estate Bal I EUR Hdg Acc 0% 0% 5% 3% 7% 669M 2015-06-30
GS US Real Estate Bal I Acc 0% 0% 5% 3% 10% 745M 2015-06-30
GS US Mortgage Backed Secs IO 0% 0% 3% 1% 5% 178M 2015-06-30
GS US Mortgage Backed Secs I Inc 0% 0% 2% 0% 4% 178M 2015-06-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 2% 0% 4% 160M 2015-06-30
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 113M 2015-06-30
GS US Focused Growth Equity I Inc -1% 0% 9% 0% 3% 62M 2015-06-30
GS US Focused Growth Equity I Acc -1% 0% 9% 0% 5% 62M 2015-06-30
GS US Fixed Income I Dis 0% -1% 1% 0% 4% 80M 2015-06-30
GS US Fixed Income I Cap 0% -1% 1% 0% 4% 80M 2015-06-30
GS US Equity Portfolio IO Acc -1% 0% 8% 0% 14% 3181M 2015-06-30
GS US Equity Portfolio I USD -1% 0% 8% 0% 13% 3181M 2015-06-30
GS US Equity Portfolio I GBP -4% -5% 16% 0% 13% 2022M 2015-06-30
GS US Equity Portfolio I Acc -1% 0% 8% 0% 6% 3181M 2015-06-30
GS US Equity Portfolio EUR Hdg Acc 2% 1% 16% 2% 14% 2117M 2014-05-31
GS US Equity Absolute Return I £ Hdg Inc 0% -2% -13% 0% -3% 18M 2012-01-31
GS US Equity Absolute Return I £ Hdg Acc 0% -2% -13% 0% -3% 18M 2012-01-31

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