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 Debt I EUR Hdg Acc 0% -2% -1% 1% 6% 4231M 2015-07-31
GS Gr & Em Mkts Debt I Acc 0% -2% -1% 1% 5% 4295M 2015-07-31
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
GS Gr & Em Mkts Corp Bd I USD Inc 0% 0% -2% 3% 5% 299M 2015-07-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 1% 3% 6% 299M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% -3% 3% 4% 269M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 1% 3% 5% 269M 2015-07-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -6% -11% 1% 0% 1% 192M 2015-07-31
GS Gr & Em Mkts CORE Eq IO Close Acc -7% -10% -6% 0% 6% 302M 2015-07-31
GS Gr & Em Mkts CORE Eq I Close Acc -7% -10% -6% 0% 5% 302M 2015-07-31
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 -2% 0% 2% 2% 13% 879M 2015-06-30
GS GMS Dynamic World Eq I $ Inc -2% 0% 2% 2% 10% 879M 2015-06-30
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 1% 0% 2% 4% 5% 35M 2015-07-31
GS Global Inc Builder Port I USD Inc -2% 0% 0% 1% 3% 111M 2015-06-30
GS Global Inc Builder Port I USD Acc -2% 0% 0% 1% 3% 111M 2015-06-30
GS Global Inc Builder Port I EUR P-Hdg -2% -1% 0% 6% 10% 99M 2015-06-30
GS Global Equity Unconstrained I Acc 2% 2% 7% 6% 11% 6M 2015-07-31
GS Glbl Strategic Macro Bd I USD Inc 0% 2% 0% 0% 0% 329M 2015-06-30
GS Glbl Strategic Macro Bd I USD Acc 0% 2% 0% 0% 0% 329M 2015-06-30
GS Glbl Strategic Income Bd IXO USD MD 0% 1% -1% 0% 1% 4295M 2015-06-30
GS Glbl Strategic Income Bd IO JPY Hdg 0% 1% -1% 0% 0% 4295M 2015-06-30
GS Glbl Strategic Income Bd IO AUD H Dis 0% 1% 1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd IO Acc CAD H 0% 1% 0% 0% 2% 4295M 2015-06-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-07-31
GS Glbl Strategic Income Bd I USD Cap 0% 0% -1% 0% 3% 4295M 2015-07-31

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