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 I 2% 0% 13% 16% 4% 132M 2015-07-31
GS&P Fonds Family Business 100 I 1% 7% 10% 13% 13% 129M 2015-04-30
GS&P Fonds Deutschland aktiv I 2% 2% 21% 18% 9% 36M 2015-07-31
GS&P Fonds Aktien Global Div I 0% -6% 1% 5% 1% 7M 2015-07-31
GS Wealthbuilder Multi-Asset Gr I $ Acc 0% -1% 3% 3% 2% 52M 2015-07-31
GS Wealthbuilder Multi-Asset Bal I USD 0% 0% 2% 2% 1% 122M 2015-07-31
GS Wealthbuilder Multi-Asset Bal I $ Acc 0% 0% 2% 2% 1% 122M 2015-07-31
GS Wealthbuilder MA Cnsrv I USD Inc 0% 0% 1% 1% 1% 28M 2015-07-31
GS Wealthbuilder MA Cnsrv I USD Acc 0% 0% 1% 1% 1% 28M 2015-07-31
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
GS US Sm Cap CORE Eq I Snap Inc -1% -1% 10% 1% 6% 113M 2015-07-31
GS US Sm Cap CORE Eq I Snap Acc -1% -1% 10% 1% 7% 113M 2015-07-31
GS US Real Estate Bal I M-Dist II 1% 2% 8% 4% 9% 752M 2015-07-31
GS US Real Estate Bal I M Inc 1% 2% 8% 4% 8% 752M 2015-07-31
GS US Real Estate Bal I EUR Hdg Acc 1% 2% 8% 4% 7% 681M 2015-07-31
GS US Real Estate Bal I Acc 1% 2% 8% 4% 10% 752M 2015-07-31
GS US Mortgage Backed Secs IO 0% 0% 3% 1% 5% 186M 2015-07-31
GS US Mortgage Backed Secs I Inc 0% 0% 3% 1% 4% 186M 2015-07-31
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 3% 1% 4% 169M 2015-07-31
GS US Mortgage Backed Secs I Acc GBP 0% 0% 3% 1% 4% 119M 2015-07-31
GS US Focused Growth Equity I Inc 3% 0% 12% 3% 4% 65M 2015-07-31
GS US Focused Growth Equity I Acc 3% 0% 13% 3% 5% 65M 2015-07-31
GS US Fixed Income I Dis 0% 0% 1% 0% 4% 76M 2015-07-31
GS US Fixed Income I Cap 0% 0% 1% 0% 4% 76M 2015-07-31
GS US Equity Portfolio IO Acc 1% 0% 10% 1% 14% 3233M 2015-07-31
GS US Equity Portfolio I USD 0% 0% 9% 1% 13% 3233M 2015-07-31
GS US Equity Portfolio I GBP 1% -2% 17% 0% 13% 2072M 2015-07-31
GS US Equity Portfolio I Acc 0% 0% 9% 1% 6% 3233M 2015-07-31
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

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