SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 2% 3% 4% 6% 299M 2015-06-30
GS Gr & EmMkts Debt Blend I GBP P H Inc -2% -2% -5% -2% -5% 155M 2015-06-30
GS Gr & Emerg Mkts Debt Local IXO -1% 0% -16% -5% 2% 2064M 2015-06-30
GS Gr & Emerg Mkts Debt Local IX -1% 0% -17% -5% 1% 2064M 2015-06-30
GS Gr & Emerg Mkts Debt Local IO -1% 0% -16% -5% 2% 2064M 2015-06-30
GS Gr & Emerg Mkts Debt Local I Inc -1% 0% -16% -5% 1% 2064M 2015-06-30
GS Gr & Emerg Mkts Debt Local I EUR Acc -3% -4% 1% 1% 4% 1853M 2015-06-30
GS Gr & Emerg Mkts Debt Local I Acc -1% 0% -16% -5% 1% 2064M 2015-06-30
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc -2% -1% 1% 0% 2% 2686M 2015-06-30
GS Gr & Emerg Mkts Broad Eq IX -1% 3% 1% 8% 0% 165M 2015-06-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc -4% -2% 10% 7% 7% 105M 2015-06-30
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 -1% 4% 2% 8% 0% 165M 2015-06-30
GS Gr & Emerg Mkts Broad Eq I Inc -1% 4% 1% 8% 10% 165M 2015-06-30
GS Gr & Emerg Mkts Broad Eq I Acc -1% 3% 1% 8% 4% 165M 2015-06-30
GS Gr & Em Mkts Debt IX Inc -1% 0% 0% 0% 6% 4295M 2015-06-30
GS Gr & Em Mkts Debt IO Inc -1% 0% 0% 1% 8% 4295M 2015-06-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc -1% 0% 0% 1% 7% 2998M 2015-06-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc -1% 0% 0% 1% 7% 4231M 2015-06-30
GS Gr & Em Mkts Debt IO Acc -1% 0% 0% 1% 7% 4295M 2015-06-30
GS Gr & Em Mkts Debt I Inc -1% 0% 0% 0% 10% 4295M 2015-06-30
GS Gr & Em Mkts Debt I GBP Hdg Inc -1% 0% 0% 1% 7% 2998M 2015-06-30
GS Gr & Em Mkts Debt I GBP Hdg DH 0% 1% -3% 0% 2% 2998M 2015-06-30
GS Gr & Em Mkts Debt I EUR Hdg Inc -1% 0% 0% 0% 6% 4231M 2015-06-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 1% -4% 0% 0% 4231M 2015-06-30
GS Gr & Em Mkts Debt I EUR Hdg Acc -1% 0% 0% 0% 6% 4231M 2015-06-30
GS Gr & Em Mkts Debt I Acc -1% 0% 0% 0% 5% 4295M 2015-06-30
GS Gr & Em Mkts Debt Blend IO GBP Hdg -2% -2% -4% -2% 0% 155M 2015-06-30
GS Gr & Em Mkts Debt Blend I USD Inc -1% 0% -9% -2% -5% 243M 2015-06-30
GS Gr & Em Mkts Debt Blend I USD Acc -1% 0% -9% -2% -5% 243M 2015-06-30

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