SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Glbl Fixed Income Port I Acc 0% 0% 15% 7% 6% 136M 2015-05-31
GS Glbl Fixed Income Hdgd I Inc 0% 0% 2% 0% 4% 433M 2015-05-31
GS Glbl Fixed Income Hdgd I Acc 0% 0% 2% 0% 4% 433M 2015-05-31
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 3% 0% 6% 315M 2015-05-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 3% 0% 5% 481M 2015-05-31
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 0% 0% 3% 1% 3% 481M 2015-05-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 3% 0% 5% 439M 2015-05-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 0% 1% 0% 2% 315M 2015-05-31
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 0% 2% 0% 4% 4295M 2015-05-31
GS Glbl Fixed Income + Hdgd I Acc $ 0% 0% 2% 0% 4% 481M 2015-05-31
GS Glbl Fixed Income + Hdgd I 0% 0% 2% 0% 4% 439M 2015-05-31
GS Glbl Equity Partners IO GBP Acc 2% 4% 20% 10% 15% 517M 2015-05-31
GS Glbl Equity Partners IO Acc 2% 4% 10% 8% 17% 788M 2015-05-31
GS Glbl Equity Partners I USD Acc 2% 3% 9% 8% 9% 788M 2015-05-31
GS Glbl Equity Partners I GBP Inc 2% 4% 19% 10% 13% 517M 2015-05-31
GS Glbl Equity Partners I EUR 3% 5% 35% 19% 24% 719M 2015-05-31
GS Glbl Currency Plus € Hdgd I Acc 0% 0% 1% -2% 0% 17M 2015-05-31
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
GS Glbl Currency Plus £ Hdgd I Inc 1% 0% 2% -2% 0% 13M 2015-05-31
GS Glbl Currency Plus £ Hdgd I -1% 0% -2% 2% 0% 26M 2012-04-30
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
GS Glbl Currency Plus $ Hdgd I Acc 1% 0% 1% -2% 0% 19M 2015-05-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 0% 3% 1% 3% 593M 2015-05-31
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% -1% 0% 1% 825M 2015-05-31
GS Glbl Credit Port. (Hedged) IO USD Acc 0% 0% 3% 1% 6% 905M 2015-05-31
GS Glbl Credit Port. (Hedged) I USD DH Q 0% 0% -1% 0% 0% 905M 2015-05-31
GS Glbl Credit Port. (Hedged) I USD 0% 0% 3% 1% 5% 905M 2015-05-31
GS Glbl Credit Port. (Hedged) I CHF 0% -1% 2% 0% 4% 854M 2015-05-31
GS Glbl Credit Port. (Hedged) I 0% 0% 2% 1% 4% 825M 2015-05-31

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