SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% -2% -1% 3% 4295M 2015-04-30
GS Glbl Strategic Income Bd I EUR Dis -3% 2% 0% 7% 19% 4295M 2015-04-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% -2% -1% 0% 4295M 2015-04-30
GS Glbl Strategic Income Bd I AUD H Inc 0% 1% 0% 0% 1% 4295M 2015-04-30
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 -3% 3% 18% 7% 14% 312M 2015-04-30
GS Glbl Sm Cap Core Eq IO Close 0% 6% 8% 6% 7% 480M 2015-04-30
GS Glbl Sm Cap Core Eq I Snap -3% 7% 35% 15% 9% 429M 2015-04-30
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% 0% 2% 6% 4295M 2015-04-30
GS Glbl High Yield IS USD Acc 1% 3% 0% 3% 2% 4295M 2015-04-30
GS Glbl High Yield IS SGD H Acc 1% 3% 0% 3% 2% 4295M 2015-04-30
GS Glbl High Yield IS GBP H Acc 1% 3% 0% 3% 2% 4295M 2015-04-30
GS Glbl High Yield IS EUR H Acc 1% 3% 0% 3% 1% 4295M 2015-04-30
GS Glbl High Yield IS CHF H Acc 1% 2% 0% 3% 1% 4295M 2015-04-30
GS Glbl High Yield IO USD DH Acc 1% 3% 0% 2% 3% 4295M 2015-04-30
GS Glbl High Yield IO GBP Hdg Cap 1% 3% 2% 3% 8% 4295M 2015-04-30
GS Glbl High Yield IO EUR Hdg Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
GS Glbl High Yield IO Dis 1% 3% 2% 3% 7% 4295M 2015-04-30
GS Glbl High Yield IO Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
GS Glbl High Yield I USD Dur Hdg 1% 3% -1% 2% 6% 4295M 2015-04-30
GS Glbl High Yield I M $ Inc 1% 3% 2% 3% 3% 4295M 2015-04-30
GS Glbl High Yield I GBP Hdg Dur Hdg 1% 3% -1% 2% 4% 4295M 2015-04-30
GS Glbl High Yield I GBP Hdg Dis 1% 3% 2% 3% 6% 4295M 2015-04-30
GS Glbl High Yield I GBP Hdg Cap 1% 3% 2% 3% 11% 4295M 2015-04-30
GS Glbl High Yield I EUR Inc -2% 4% 27% 12% 24% 4295M 2015-04-30
GS Glbl High Yield I EUR Hdg Cap 1% 3% 1% 3% 6% 4295M 2015-04-30
GS Glbl High Yield I EUR H 1% 3% 1% 3% 10% 4295M 2015-04-30
GS Glbl High Yield I CHF H DH Acc 1% 3% -1% 1% 2% 4295M 2015-04-30

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