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 Strategic Income Bd I SEK H 0% 0% -1% 0% -1% 4295M 2015-06-30
GS Glbl Strategic Income Bd I JPY Hdg 0% 0% -1% 0% -1% 4295M 2015-06-30
GS Glbl Strategic Income Bd I GBP H Dis 0% 1% -1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% -1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% -1% 0% 3% 4295M 2015-06-30
GS Glbl Strategic Income Bd I EUR Dis -2% -3% 0% 7% 19% 4295M 2015-06-30
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% -2% 0% 0% 4295M 2015-06-30
GS Glbl Strategic Income Bd I AUD H Inc 0% 1% 0% 0% 2% 4295M 2015-06-30
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 -4% -5% 12% 5% 13% 301M 2015-06-30
GS Glbl Sm Cap Core Eq IO Close -1% 0% 3% 6% 7% 473M 2015-06-30
GS Glbl Sm Cap Core Eq I Snap -3% -3% 26% 15% 9% 425M 2015-06-30
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% -3% 0% 5% 4295M 2015-06-30
GS Glbl High Yield IS USD Acc -1% 0% 0% 2% 0% 4295M 2015-06-30
GS Glbl High Yield IS SGD H Acc -1% 0% 0% 2% 0% 4295M 2015-06-30
GS Glbl High Yield IS GBP H Acc -1% 0% 0% 2% 0% 4295M 2015-06-30
GS Glbl High Yield IS EUR H Acc -1% 0% -1% 2% 0% 4295M 2015-06-30
GS Glbl High Yield IS CHF H Acc -1% 0% -1% 1% 0% 4295M 2015-06-30
GS Glbl High Yield IO USD DH Acc -1% 0% -2% 1% 2% 4295M 2015-06-30
GS Glbl High Yield IO GBP Hdg Cap -1% 0% 0% 2% 7% 4295M 2015-06-30
GS Glbl High Yield IO EUR Hdg Cap -1% 0% 0% 2% 7% 4295M 2015-06-30
GS Glbl High Yield IO Dis -1% 0% 0% 2% 7% 4295M 2015-06-30
GS Glbl High Yield IO Cap -1% 0% 0% 2% 7% 4295M 2015-06-30
GS Glbl High Yield I USD Dur Hdg -1% 0% -3% 1% 6% 4295M 2015-06-30
GS Glbl High Yield I M $ Inc -1% 0% 0% 2% 2% 4295M 2015-06-30
GS Glbl High Yield I GBP Hdg Dur Hdg -1% 0% -2% 1% 4% 4295M 2015-06-30
GS Glbl High Yield I GBP Hdg Dis -1% 0% 0% 2% 6% 4295M 2015-06-30
GS Glbl High Yield I GBP Hdg Cap -1% 0% 0% 2% 11% 4295M 2015-06-30

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