Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
GS Sterling Credit I E € H DH Dis -1% 0% -2% 0% 1% 434M 2015-06-30
GS Sterling Credit I 1% 0% 6% 0% 9% 262M 2015-07-31
GS SI GSQuartix Enh Strat on the DJ Y $ 2% -2% 0% -6% 0% - 2013-08-31
GS SI GSQuartix Enh Strat on the DJ C $ 2% -2% 0% -6% -11% - 2013-08-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
GS S&P GSCI Light Energy E92 Port C EUR -1% 3% -7% -7% 2% - 2011-12-31
GS NA Shale Revolution&Engy Infra I$ Inc -7% -14% -23% -9% -11% 313M 2015-07-31
GS NA Shale Revolution&Engy Infra I$ Acc -7% -14% -23% -9% -11% 313M 2015-07-31
GS N-11 Equity Port IO USD Acc -4% -8% -17% -8% -1% 722M 2015-07-31
GS N-11 Equity Port Instl Inc -4% -8% -18% -8% -1% 722M 2015-07-31
GS N-11 Equity Port Instl Acc -4% -8% -18% -8% -1% 722M 2015-07-31
GS N-11 Equity Port I GBP -3% -10% -12% -9% 0% 462M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 0% 0% 3% 4% 131M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port IXO USD 0% 0% 0% 3% 0% 204M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 0% 0% 0% 2% 4% 185M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 0% -4% 3% 3% 204M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 0% 3% 4% 204M 2015-07-31
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 1% 4% 30% 20% 5% 4295M 2015-07-31
GS Japan Portfolio I USD Hdg Acc 1% 4% 30% 20% 22% 1895M 2015-07-31
GS Japan Portfolio I Snap 1% 4% 31% 20% 3% 4295M 2015-07-31
GS Japan Portfolio I EUR Hedged Acc 1% 4% 30% 20% 22% 1715M 2015-07-31
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

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