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 GBP Hdg Dur Hdg 1% 3% -1% 2% 4% 4295M 2015-04-30
GS Glbl High Yield I GBP Hdg Dis 1% 3% 2% 3% 6% 4295M 2015-04-30
GS Glbl High Yield I GBP Hdg Cap 1% 3% 2% 3% 11% 4295M 2015-04-30
GS Glbl High Yield I EUR Inc -2% 4% 27% 12% 24% 4295M 2015-04-30
GS Glbl High Yield I EUR Hdg Cap 1% 3% 1% 3% 6% 4295M 2015-04-30
GS Glbl High Yield I EUR H 1% 3% 1% 3% 10% 4295M 2015-04-30
GS Glbl High Yield I CHF H DH Acc 1% 3% -1% 1% 2% 4295M 2015-04-30
GS Glbl High Yield I Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
GS Glbl High Yield I 1% 3% 2% 3% 7% 4295M 2015-04-30
GS Glbl Fixed Income Port IO 1% 0% -5% -1% 4% 165M 2015-04-30
GS Glbl Fixed Income Port I Inc 1% 0% -5% -1% 4% 165M 2015-04-30
GS Glbl Fixed Income Port I Acc -2% 1% 17% 7% 6% 154M 2015-04-30
GS Glbl Fixed Income Hdgd I Inc 0% 0% 4% 1% 4% 437M 2015-04-30
GS Glbl Fixed Income Hdgd I Acc 0% 0% 4% 1% 4% 437M 2015-04-30
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 4% 1% 6% 292M 2015-04-30
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 4% 0% 5% 434M 2015-04-30
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 0% 0% 4% 1% 3% 434M 2015-04-30
GS Glbl Fixed Income + Hdgd IO 0% 0% 4% 0% 5% 404M 2015-04-30
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 0% 2% 0% 3% 292M 2015-04-30
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 0% 3% 0% 4% 4295M 2015-04-30
GS Glbl Fixed Income + Hdgd I Acc $ 0% 0% 4% 0% 4% 434M 2015-04-30
GS Glbl Fixed Income + Hdgd I 0% 0% 3% 0% 4% 404M 2015-04-30
GS Glbl Equity Partners IO GBP Acc 0% 4% 21% 7% 14% 485M 2015-04-30
GS Glbl Equity Partners IO Acc 3% 6% 10% 5% 17% 746M 2015-04-30
GS Glbl Equity Partners I USD Acc 3% 6% 10% 5% 8% 746M 2015-04-30
GS Glbl Equity Partners I GBP Inc 0% 4% 20% 7% 12% 485M 2015-04-30
GS Glbl Equity Partners I EUR 0% 8% 36% 14% 23% 665M 2015-04-30
GS Glbl Currency Plus € Hdgd I Acc -1% -2% 1% -3% 0% 18M 2015-04-30
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31

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