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 & Emerg Mkts Debt Local I Acc -2% -6% -18% -8% 1% 1929M 2015-07-31
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc -2% -2% 1% 0% 2% 2556M 2015-08-31
GS Gr & Emerg Mkts Broad Eq IX -8% -14% -14% -5% 0% 176M 2015-08-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc -6% -15% -6% -4% 5% 114M 2015-08-31
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 -5% -7% -3% 3% 0% 180M 2015-07-31
GS Gr & Emerg Mkts Broad Eq I Inc -8% -14% -14% -5% 9% 176M 2015-08-31
GS Gr & Emerg Mkts Broad Eq I Acc -5% -7% -4% 2% 3% 180M 2015-07-31
GS Gr & Em Mkts Debt IX Inc 0% -2% -1% 1% 6% 4295M 2015-07-31
GS Gr & Em Mkts Debt IO Inc 0% -2% 0% 1% 8% 4295M 2015-07-31
GS Gr & Em Mkts Debt IO GBP Hdg Acc 0% -2% 0% 1% 7% 2960M 2015-07-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% -2% 0% 1% 7% 4180M 2015-07-31
GS Gr & Em Mkts Debt IO Acc 0% -2% 0% 1% 7% 4295M 2015-07-31
GS Gr & Em Mkts Debt I Inc 0% -2% -1% 1% 10% 4295M 2015-07-31
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% -1% -2% 0% 7% 2926M 2015-08-31
GS Gr & Em Mkts Debt I GBP Hdg DH -1% -2% -5% -1% 1% 2926M 2015-08-31
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% -2% -1% 0% 6% 4180M 2015-07-31
GS Gr & Em Mkts Debt I EUR Hdg DH Inc -1% -2% -6% -1% 0% 4016M 2015-08-31
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% -2% -1% 1% 6% 4180M 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% -5% -9% -5% -2% 161M 2015-08-31
GS Gr & Em Mkts Debt Blend I USD Inc -2% -5% -13% -6% -6% 247M 2015-08-31
GS Gr & Em Mkts Debt Blend I USD Acc -2% -5% -13% -6% -6% 247M 2015-08-31
GS Gr & Em Mkts Corp Bd I USD Inc -1% -2% -4% 1% 4% 283M 2015-08-31
GS Gr & Em Mkts Corp Bd I USD Acc -1% -2% 0% 1% 5% 283M 2015-08-31
GS Gr & Em Mkts Corp Bd I EUR Inc -1% -2% -5% 1% 4% 253M 2015-08-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc -1% -2% 0% 1% 5% 253M 2015-08-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -6% -15% -9% -6% 0% 181M 2015-08-31
GS Gr & Em Mkts CORE Eq IO Close Acc -8% -15% -16% -7% 5% 278M 2015-08-31
GS Gr & Em Mkts CORE Eq I Close Acc -6% -9% -6% 0% 5% 302M 2015-07-31

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