SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS II GMS Emerging Markets Equity I$Acc 6% 6% 5% 7% 4% 327M 2015-04-30
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
GS Growth Markets Plus Eq I USD Acc 6% 8% 6% 10% 5% 28M 2015-04-30
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Gr &Em Mkts Corp Bd IO USD Inc 2% 4% 6% 4% 7% 278M 2015-04-30
GS Gr & EmMkts Debt Blend I GBP P H Inc 0% 0% 1% 1% -4% 153M 2015-04-30
GS Gr & Emerg Mkts Debt Local IXO 3% -1% -9% -1% 2% 2018M 2015-04-30
GS Gr & Emerg Mkts Debt Local IX 3% -1% -10% -2% 1% 2018M 2015-04-30
GS Gr & Emerg Mkts Debt Local IO 3% -1% -9% -1% 3% 2018M 2015-04-30
GS Gr & Emerg Mkts Debt Local I Inc 3% -1% -10% -2% 2% 2018M 2015-04-30
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 0% 11% 6% 5% 1879M 2015-04-30
GS Gr & Emerg Mkts Debt Local I Acc 3% -1% -10% -2% 2% 2018M 2015-04-30
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 0% -3% 5% 1% 3% 2641M 2015-04-30
GS Gr & Emerg Mkts Broad Eq IX 7% 9% 13% 11% 1% 156M 2015-04-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 3% 6% 26% 13% 8% 105M 2015-04-30
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO Acc 7% 9% 14% 11% 1% 156M 2015-04-30
GS Gr & Emerg Mkts Broad Eq I Inc 7% 9% 13% 11% 11% 156M 2015-04-30
GS Gr & Emerg Mkts Broad Eq I Acc 7% 9% 13% 11% 5% 156M 2015-04-30
GS Gr & Em Mkts Debt IX Inc 2% 3% 6% 3% 7% 4295M 2015-04-30
GS Gr & Em Mkts Debt IO Inc 2% 4% 6% 4% 8% 4295M 2015-04-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc 2% 4% 7% 4% 8% 3002M 2015-04-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 2% 4% 6% 4% 7% 4117M 2015-04-30
GS Gr & Em Mkts Debt IO Acc 2% 3% 6% 4% 8% 4295M 2015-04-30
GS Gr & Em Mkts Debt I Inc 2% 3% 6% 3% 10% 4295M 2015-04-30
GS Gr & Em Mkts Debt I GBP Hdg Inc 2% 3% 6% 3% 7% 3002M 2015-04-30

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