SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GS Glbl Fixed Income Hdgd I Acc -1% -1% 0% 0% 3% 437M 2015-06-30
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
GS Glbl Fixed Income + Hdgd IO Acc £ -1% -1% 1% 0% 6% 312M 2015-06-30
GS Glbl Fixed Income + Hdgd IO Acc $ -1% -1% 1% 0% 5% 490M 2015-06-30
GS Glbl Fixed Income + Hdgd IO $Hdg Acc -1% -1% 1% 0% 2% 490M 2015-06-30
GS Glbl Fixed Income + Hdgd IO -1% -1% 1% 0% 5% 440M 2015-06-30
GS Glbl Fixed Income + Hdgd I £Hdg Acc -1% -1% 0% 0% 2% 312M 2015-06-30
GS Glbl Fixed Income + Hdgd I JPY H Acc -1% -1% 0% 0% 2% 4295M 2015-06-30
GS Glbl Fixed Income + Hdgd I Acc $ -1% -1% 1% 0% 4% 490M 2015-06-30
GS Glbl Fixed Income + Hdgd I -1% -1% 0% 0% 4% 440M 2015-06-30
GS Glbl Equity Partners IO GBP Acc -4% -2% 15% 5% 11% 503M 2015-06-30
GS Glbl Equity Partners IO Acc -1% 3% 6% 6% 16% 792M 2015-06-30
GS Glbl Equity Partners I USD Acc -1% 3% 5% 5% 7% 792M 2015-06-30
GS Glbl Equity Partners I GBP Inc -4% -2% 14% 4% 9% 503M 2015-06-30
GS Glbl Equity Partners I EUR -3% 0% 29% 14% 22% 710M 2015-06-30
GS Glbl Currency Plus € Hdgd I Acc -1% -1% 1% -3% 0% 17M 2015-06-30
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
GS Glbl Currency Plus £ Hdgd I Inc 0% -1% 2% -3% 0% 12M 2015-06-30
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 -1% -1% 1% -3% 0% 19M 2015-06-30
GS Glbl Credit Port.(Hedged) I GBP H Inc -1% -2% 1% 0% 2% 578M 2015-06-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% -2% 0% 0% 816M 2015-06-30
GS Glbl Credit Port. (Hedged) IO USD Acc -1% -2% 1% 0% 5% 909M 2015-06-30
GS Glbl Credit Port. (Hedged) I USD DH Q 0% 0% -2% 0% 0% 909M 2015-06-30
GS Glbl Credit Port. (Hedged) I USD -1% -2% 0% 0% 4% 909M 2015-06-30
GS Glbl Credit Port. (Hedged) I CHF -2% -2% 0% -1% 4% 850M 2015-06-30
GS Glbl Credit Port. (Hedged) I -1% -2% 0% 0% 4% 816M 2015-06-30
GS Glbl Corp Port.(Hedged)-I -1% -2% 1% 0% 6% 4295M 2015-06-30
GS Glbl CORE Equity IO Close GBP Acc -4% -5% 14% 2% 10% 333M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information