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 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 -3% -5% -7% -4% 4% 4295M 2015-08-31
GS Glbl High Yield IS USD Acc -1% -3% -2% 0% -1% 4295M 2015-08-31
GS Glbl High Yield IS SGD H Acc -1% -3% -2% 0% 0% 4295M 2015-08-31
GS Glbl High Yield IS GBP H Acc -1% -3% -2% 0% 0% 4295M 2015-08-31
GS Glbl High Yield IS EUR H Acc -1% -3% -3% 0% -1% 4295M 2015-08-31
GS Glbl High Yield IS CHF H Acc -1% -4% -3% 0% -1% 4295M 2015-08-31
GS Glbl High Yield IO USD DH Acc -2% -4% -4% -1% 0% 4295M 2015-08-31
GS Glbl High Yield IO GBP Hdg Cap 0% -1% 0% 2% 7% 4295M 2015-07-31
GS Glbl High Yield IO EUR Hdg Cap -1% -3% -2% 0% 7% 4295M 2015-08-31
GS Glbl High Yield IO Dis -1% -3% -2% 0% 7% 4295M 2015-08-31
GS Glbl High Yield IO Cap 0% -1% 0% 2% 7% 4295M 2015-07-31
GS Glbl High Yield I USD Dur Hdg -2% -4% -5% -1% 5% 4295M 2015-08-31
GS Glbl High Yield I M $ Inc -1% -3% -2% 0% 0% 4295M 2015-08-31
GS Glbl High Yield I GBP Hdg Dur Hdg -2% -4% -5% -1% 3% 4295M 2015-08-31
GS Glbl High Yield I GBP Hdg Dis -1% -3% -2% 0% 6% 4295M 2015-08-31
GS Glbl High Yield I GBP Hdg Cap -1% -3% -2% 0% 10% 4295M 2015-08-31
GS Glbl High Yield I EUR Inc -3% -5% 13% 7% 14% 4295M 2015-08-31
GS Glbl High Yield I EUR Hdg Cap 0% -1% 0% 1% 6% 4295M 2015-07-31
GS Glbl High Yield I EUR H 0% -1% 0% 1% 10% 4295M 2015-07-31
GS Glbl High Yield I CHF H DH Acc -2% -4% -6% -2% 0% 4295M 2015-08-31
GS Glbl High Yield I Cap -1% -3% -2% 0% 6% 4295M 2015-08-31
GS Glbl High Yield I -1% -3% -3% 0% 7% 4295M 2015-08-31
GS Glbl Fixed Income Port IO 0% -1% -7% -2% 3% 145M 2015-07-31
GS Glbl Fixed Income Port I Inc 0% 0% -7% -2% 4% 137M 2015-08-31
GS Glbl Fixed Income Port I Acc 1% -1% 11% 6% 6% 131M 2015-07-31
GS Glbl Fixed Income Hdgd I Inc 0% 0% 0% 0% 4% 448M 2015-08-31
GS Glbl Fixed Income Hdgd I Acc 0% 0% 1% 0% 4% 447M 2015-07-31
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30

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