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 High Yield I EUR H 0% -1% 0% 1% 10% 4295M 2015-07-31
GS Glbl High Yield I CHF H DH Acc 0% -1% -3% 0% 1% 4295M 2015-07-31
GS Glbl High Yield I Cap 0% -1% 0% 1% 6% 4295M 2015-07-31
GS Glbl High Yield I 0% -1% 0% 1% 7% 4295M 2015-07-31
GS Glbl Fixed Income Port IO 0% -1% -7% -2% 3% 145M 2015-07-31
GS Glbl Fixed Income Port I Inc 0% -1% -7% -2% 4% 145M 2015-07-31
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% 1% 0% 4% 447M 2015-07-31
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
GS Glbl Fixed Income + Hdgd IO Acc £ 1% 0% 2% 0% 6% 315M 2015-07-31
GS Glbl Fixed Income + Hdgd IO Acc $ 1% 0% 2% 0% 5% 491M 2015-07-31
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 1% 0% 2% 0% 3% 491M 2015-07-31
GS Glbl Fixed Income + Hdgd IO 1% 0% 1% 0% 5% 445M 2015-07-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 1% 0% 0% 0% 2% 315M 2015-07-31
GS Glbl Fixed Income + Hdgd I JPY H Acc 1% 0% 1% 0% 3% 4295M 2015-07-31
GS Glbl Fixed Income + Hdgd I Acc $ 1% 0% 1% 0% 4% 491M 2015-07-31
GS Glbl Fixed Income + Hdgd I 1% 0% 1% 0% 4% 445M 2015-07-31
GS Glbl Equity Partners IO GBP Acc 3% 1% 19% 8% 13% 532M 2015-07-31
GS Glbl Equity Partners IO Acc 2% 3% 10% 9% 16% 830M 2015-07-31
GS Glbl Equity Partners I USD Acc 2% 3% 10% 9% 9% 830M 2015-07-31
GS Glbl Equity Partners I GBP Inc 3% 1% 18% 8% 11% 532M 2015-07-31
GS Glbl Equity Partners I EUR 3% 3% 32% 19% 23% 751M 2015-07-31
GS Glbl Currency Plus € Hdgd I Acc 0% 0% 1% -3% 0% 17M 2015-07-31
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
GS Glbl Currency Plus £ Hdgd I Inc 0% 0% 1% -2% 0% 12M 2015-07-31
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 0% 0% 1% -2% 0% 19M 2015-07-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% -1% 1% 0% 3% 583M 2015-07-31

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