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 EUR Dis 2% 11% 0% 11% 23% 4295M 2015-03-31
GS Glbl Strategic Income Bd I CHF Hdg -1% -1% -2% -1% 0% 4295M 2015-03-31
GS Glbl Strategic Income Bd I AUD H Inc -1% 0% 0% 0% 1% 4295M 2015-03-31
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 5% 12% 19% 12% 15% 316M 2015-03-31
GS Glbl Sm Cap Core Eq IO Close 1% 6% 6% 6% 7% 470M 2015-03-31
GS Glbl Sm Cap Core Eq I Snap 5% 19% 36% 19% 10% 437M 2015-03-31
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 0% 0% 0% 0% 6% 4295M 2015-03-31
GS Glbl High Yield IS USD Acc 0% 2% 0% 2% 0% 4295M 2015-03-31
GS Glbl High Yield IS SGD H Acc 0% 2% 0% 2% 1% 4295M 2015-03-31
GS Glbl High Yield IS GBP H Acc 0% 2% 0% 2% 1% 4295M 2015-03-31
GS Glbl High Yield IS EUR H Acc 0% 2% 0% 2% 0% 4295M 2015-03-31
GS Glbl High Yield IS CHF H Acc 0% 2% 0% 2% 0% 4295M 2015-03-31
GS Glbl High Yield IO USD DH Acc 0% 1% -1% 1% 2% 4295M 2015-03-31
GS Glbl High Yield IO GBP Hdg Cap 0% 2% 2% 2% 8% 4295M 2015-03-31
GS Glbl High Yield IO EUR Hdg Cap 0% 2% 1% 2% 7% 4295M 2015-03-31
GS Glbl High Yield IO Dis 0% 2% 1% 2% 7% 4295M 2015-03-31
GS Glbl High Yield IO Cap 0% 2% 1% 2% 7% 4295M 2015-03-31
GS Glbl High Yield I USD Dur Hdg 0% 0% -2% 0% 6% 4295M 2015-03-31
GS Glbl High Yield I M $ Inc 0% 2% 1% 2% 2% 4295M 2015-03-31
GS Glbl High Yield I GBP Hdg Dur Hdg 0% 1% -2% 1% 4% 4295M 2015-03-31
GS Glbl High Yield I GBP Hdg Dis 0% 2% 1% 2% 6% 4295M 2015-03-31
GS Glbl High Yield I GBP Hdg Cap 0% 2% 1% 2% 11% 4295M 2015-03-31
GS Glbl High Yield I EUR Inc 3% 15% 0% 15% 30% 4295M 2015-03-31
GS Glbl High Yield I EUR Hdg Cap 0% 2% 1% 2% 6% 4295M 2015-03-31
GS Glbl High Yield I EUR H 0% 2% 1% 2% 10% 4295M 2015-03-31
GS Glbl High Yield I CHF H DH Acc 0% 0% -2% 0% 2% 4295M 2015-03-31
GS Glbl High Yield I Cap 0% 2% 1% 2% 7% 4295M 2015-03-31

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