Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS II GMS Global Equity IO Acc -2% 1% 3% 3% 11% 360M 2015-06-30
GS II GMS Global Equity I Acc -2% 0% 2% 3% 13% 360M 2015-06-30
GS II GMS Europe Equity I EUR Acc -4% 0% 17% 16% 17% 455M 2015-06-30
GS II GMS Emerging Markets Equity IO Acc -2% 0% -6% 1% 0% 343M 2015-06-30
GS II GMS Emerging Markets Equity I$Acc -2% 0% -7% 1% 0% 343M 2015-06-30
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
GS Growth Markets Plus Eq I USD Acc -3% 2% -6% 5% 2% 27M 2015-06-30
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 2% 3% 4% 6% 299M 2015-06-30
GS Gr & EmMkts Debt Blend I GBP P H Inc -2% -2% -5% -2% -5% 155M 2015-06-30
GS Gr & Emerg Mkts Debt Local IXO -1% 0% -16% -5% 2% 2064M 2015-06-30
GS Gr & Emerg Mkts Debt Local IX -1% 0% -17% -5% 1% 2064M 2015-06-30
GS Gr & Emerg Mkts Debt Local IO -1% 0% -16% -5% 2% 2064M 2015-06-30
GS Gr & Emerg Mkts Debt Local I Inc -1% 0% -16% -5% 1% 2064M 2015-06-30
GS Gr & Emerg Mkts Debt Local I EUR Acc -3% -4% 1% 1% 4% 1853M 2015-06-30
GS Gr & Emerg Mkts Debt Local I Acc -1% 0% -16% -5% 1% 2064M 2015-06-30
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc -2% -1% 1% 0% 2% 2686M 2015-06-30
GS Gr & Emerg Mkts Broad Eq IX -1% 3% 1% 8% 0% 165M 2015-06-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc -4% -2% 10% 7% 7% 105M 2015-06-30
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 -1% 4% 2% 8% 0% 165M 2015-06-30
GS Gr & Emerg Mkts Broad Eq I Inc -1% 4% 1% 8% 10% 165M 2015-06-30
GS Gr & Emerg Mkts Broad Eq I Acc -1% 3% 1% 8% 4% 165M 2015-06-30
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

All our data is licensed from Morningstar UK Ltd. Important legal information