Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS N-11 Equity Port IO USD Acc -3% -2% -11% -4% 0% 772M 2015-06-30
GS N-11 Equity Port Instl Inc -3% -2% -12% -4% 0% 772M 2015-06-30
GS N-11 Equity Port Instl Acc -3% -2% -12% -4% 0% 772M 2015-06-30
GS N-11 Equity Port I GBP -6% -8% -6% -5% 2% 491M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 1% 0% 3% 4% 119M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port IXO USD 0% 1% 0% 3% 0% 187M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% -1% 2% 4% 168M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 1% -4% 3% 3% 187M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 1% -1% 3% 4% 187M 2015-06-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
GS Japan Small Cap I Inc 2% 0% 1% 8% -6% 1557M 2012-09-30
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
GS Japan Portrolio I 0% 6% 29% 19% 4% 4295M 2015-06-30
GS Japan Portfolio I USD Hdg Acc 0% 6% 29% 18% 23% 1833M 2015-06-30
GS Japan Portfolio I Snap 0% 6% 30% 19% 2% 4295M 2015-06-30
GS Japan Portfolio I EUR Hedged Acc 0% 6% 29% 18% 22% 1645M 2015-06-30
GS Japan CORE Flex IO 4% 27% 21% 15% -7% 4295M 2013-02-28
GS Japan CORE Flex I Inc 4% 27% 20% 14% -8% 4295M 2013-02-28
GS Japan CORE Flex I Acc 4% 27% 20% 14% -8% 4295M 2013-02-28
GS Japan CORE Equity Portfolio I 0% -1% -17% -17% -16% 360M 2011-12-31
GS India Equity IO Acc 0% 0% 25% -3% 4% 226M 2013-05-31
GS India Equity I Inc 0% -1% 18% 7% 8% 1786M 2015-06-30
GS India Equity I Acc 0% -1% 18% 7% 8% 1786M 2015-06-30
GS II Tactical Tlt Portfolio IO GBPH Acc -1% 0% 6% 6% 9% 1174M 2015-06-30
GS II Tactical Tilt Portfolio IO USD Acc -2% 0% 6% 6% 10% 1847M 2015-06-30
GS II Tactical Tilt Portfolio I USD Acc -2% 0% 5% 5% 9% 1847M 2015-06-30
GS II GMS US Equity I USD Acc -2% 0% 7% 2% 12% 680M 2015-06-30
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

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