Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Europe CORE Equity I Acc 3% 5% 21% 21% 4% 208M 2015-05-31
GS Euro Short Duration Bond I Inc 0% 0% 1% 0% 1% 13M 2015-05-31
GS Euro Short Duration Bond I Acc 0% 0% 1% 0% 1% 13M 2015-05-31
GS Euro Fixed Income I Inc -1% -1% 5% 0% 5% 18M 2015-05-31
GS Euro Fixed Income I Acc -1% -1% 5% 0% 5% 18M 2015-05-31
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS China Opportunity I Inc 0% 20% 36% 24% 9% 8M 2015-05-31
GS China Opportunity I Acc 0% 20% 36% 24% 9% 8M 2015-05-31
GS BRICs Portfolio IX -2% 4% 6% 12% -1% 256M 2015-05-31
GS BRICs Portfolio IO GBP -1% 5% 17% 14% 5% 168M 2015-05-31
GS BRICs Portfolio IO -1% 4% 7% 12% -2% 256M 2015-05-31
GS BRICs Portfolio I USD Inc -2% 4% 6% 12% 0% 256M 2015-05-31
GS BRICs Portfolio I GBP Inc -1% 5% 16% 14% 0% 168M 2015-05-31
GS BRICs Portfolio I EUR 0% 6% 32% 23% 6% 234M 2015-05-31
GS BRICs Portfolio I -2% 4% 6% 12% 0% 256M 2015-05-31
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30
GS Asia Portfolio I JPY Acc 2% 11% 36% 17% 26% 4295M 2015-05-31
GS Asia Portfolio I Inc -1% 7% 11% 13% 10% 91M 2015-05-31
GS Asia Portfolio I Acc -1% 7% 11% 13% 0% 91M 2015-05-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
GS Absolute Return Tracker I USD Acc 0% 1% 4% 2% 0% 338M 2015-05-31
GS Absolute Return Tracker I SEK Hdg Acc 0% 0% 0% 0% 0% 2891M 2015-05-31
GS Absolute Return Tracker I GBP Hdg Acc 0% 1% 4% 2% 1% 222M 2015-05-31
GS Absolute Return Tracker I EUR Hdg Acc 0% 1% 4% 2% 1% 309M 2015-05-31
GS Absolute Return Tracker I CHF Hdg Acc 0% 0% 4% 2% 0% 319M 2015-05-31

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