Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
GS Global Responsible Eq I Snap -2% 1% 0% 2% 5% 35M 2015-06-30
GS Global Inc Builder Port I USD Inc -2% 0% 0% 1% 3% 111M 2015-06-30
GS Global Inc Builder Port I USD Acc -2% 0% 0% 1% 3% 111M 2015-06-30
GS Global Inc Builder Port I EUR P-Hdg -2% -1% 0% 6% 10% 99M 2015-06-30
GS Global Equity Unconstrained I Acc -2% 3% 3% 4% 11% 6M 2015-06-30
GS Glbl Strategic Macro Bd I USD Inc 0% 2% 0% 0% 0% 329M 2015-06-30
GS Glbl Strategic Macro Bd I USD Acc 0% 2% 0% 0% 0% 329M 2015-06-30
GS Glbl Strategic Income Bd IXO USD MD 0% 1% -1% 0% 1% 4295M 2015-06-30
GS Glbl Strategic Income Bd IO JPY Hdg 0% 1% -1% 0% 0% 4295M 2015-06-30
GS Glbl Strategic Income Bd IO AUD H Dis 0% 1% 1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 1% 0% 0% 2% 4295M 2015-06-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd I USD Cap 0% 0% -1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd I SEK H 0% 0% -1% 0% -1% 4295M 2015-06-30
GS Glbl Strategic Income Bd I JPY Hdg 0% 0% -1% 0% -1% 4295M 2015-06-30
GS Glbl Strategic Income Bd I GBP H Dis 0% 1% -1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% -1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd I EUR Dis -2% -3% 0% 7% 19% 4295M 2015-06-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% -2% 0% 0% 4295M 2015-06-30
GS Glbl Strategic Income Bd I AUD H Inc 0% 1% 0% 0% 2% 4295M 2015-06-30
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
GS Glbl Sm Cap Core Eq IO Close £ Acc -4% -5% 12% 5% 13% 301M 2015-06-30
GS Glbl Sm Cap Core Eq IO Close -1% 0% 3% 6% 7% 473M 2015-06-30
GS Glbl Sm Cap Core Eq I Snap -3% -3% 26% 15% 9% 425M 2015-06-30
GS Glbl Sm Cap Core Eq E Snap -4% -13% 1% -13% -7% 83M 2011-09-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
GS Glbl High Yield IX JPY Hdg Dis -1% -1% -3% 0% 5% 4295M 2015-06-30

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