SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Gr & Emerg Mkts Broad Eq I Acc 7% 9% 13% 11% 5% 168M 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
GS Gr & Em Mkts Debt I GBP Hdg DH 3% 4% 0% 1% 2% 3002M 2015-04-30
GS Gr & Em Mkts Debt I EUR Hdg Inc 2% 3% 5% 3% 6% 4117M 2015-04-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 2% 4% 0% 1% 1% 4117M 2015-04-30
GS Gr & Em Mkts Debt I EUR Hdg Acc 2% 3% 5% 3% 6% 4117M 2015-04-30
GS Gr & Em Mkts Debt I Acc 2% 3% 5% 3% 6% 4295M 2015-04-30
GS Gr & Em Mkts Debt Blend IO GBP Hdg 0% 0% 1% 1% 2% 158M 2015-04-30
GS Gr & Em Mkts Debt Blend I USD Inc 2% 1% -3% 0% -4% 243M 2015-04-30
GS Gr & Em Mkts Debt Blend I USD Acc 2% 1% -3% 0% -4% 243M 2015-04-30
GS Gr & Em Mkts Corp Bd I USD Inc 1% 3% 1% 3% 5% 278M 2015-04-30
GS Gr & Em Mkts Corp Bd I USD Acc 1% 3% 5% 3% 6% 278M 2015-04-30
GS Gr & Em Mkts Corp Bd I EUR Inc 1% 3% 0% 3% 5% 248M 2015-04-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 1% 3% 5% 3% 6% 248M 2015-04-30
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 4% 8% 25% 13% 4% 204M 2015-04-30
GS Gr & Em Mkts CORE Eq IO Close Acc 8% 10% 14% 11% 9% 314M 2015-04-30
GS Gr & Em Mkts CORE Eq I Close Acc 8% 10% 13% 11% 8% 314M 2015-04-30
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
GS GMS Dynamic World Eq IO $ Acc 1% 6% 6% 3% 14% 925M 2015-04-30
GS GMS Dynamic World Eq I $ Inc 1% 6% 6% 3% 11% 925M 2015-04-30
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 3% 7% 5% 4% 6% 36M 2015-04-30
GS Global Inc Builder Port I USD Inc 1% 3% 4% 3% 5% 107M 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information