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 GBP H Dis 0% 0% -1% 0% 3% 4295M 2015-07-31
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% -2% 0% 3% 4295M 2015-07-31
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% -2% 0% 3% 4295M 2015-07-31
GS Glbl Strategic Income Bd I EUR Dis 1% 1% 18% 9% 19% 4295M 2015-07-31
GS Glbl Strategic Income Bd I CHF Hdg 0% 0% -2% 0% 0% 4295M 2015-07-31
GS Glbl Strategic Income Bd I AUD H Inc 0% 1% 0% 1% 2% 4295M 2015-07-31
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 0% -2% 14% 5% 13% 299M 2015-07-31
GS Glbl Sm Cap Core Eq IO Close 0% 0% 5% 5% 7% 467M 2015-07-31
GS Glbl Sm Cap Core Eq I Snap 0% -1% 25% 14% 8% 423M 2015-07-31
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% -3% -3% -1% 5% 4295M 2015-07-31
GS Glbl High Yield IS USD Acc 0% -1% 0% 1% 0% 4295M 2015-07-31
GS Glbl High Yield IS SGD H Acc 0% -1% 0% 2% 0% 4295M 2015-07-31
GS Glbl High Yield IS GBP H Acc 0% -1% 0% 2% 0% 4295M 2015-07-31
GS Glbl High Yield IS EUR H Acc 0% -1% 0% 1% 0% 4295M 2015-07-31
GS Glbl High Yield IS CHF H Acc 0% -2% 0% 1% 0% 4295M 2015-07-31
GS Glbl High Yield IO USD DH Acc 0% -1% -2% 1% 2% 4295M 2015-07-31
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 0% -1% 0% 1% 7% 4295M 2015-07-31
GS Glbl High Yield IO Dis 0% -1% 0% 2% 7% 4295M 2015-07-31
GS Glbl High Yield IO Cap 0% -1% 0% 2% 7% 4295M 2015-07-31
GS Glbl High Yield I USD Dur Hdg 0% -1% -2% 0% 5% 4295M 2015-07-31
GS Glbl High Yield I M $ Inc 0% -1% 0% 1% 1% 4295M 2015-07-31
GS Glbl High Yield I GBP Hdg Dur Hdg 0% -1% -2% 0% 4% 4295M 2015-07-31
GS Glbl High Yield I GBP Hdg Dis 0% -1% 0% 1% 6% 4295M 2015-07-31
GS Glbl High Yield I GBP Hdg Cap 0% -1% 0% 2% 11% 4295M 2015-07-31
GS Glbl High Yield I EUR Inc 0% -1% 20% 11% 18% 4295M 2015-07-31
GS Glbl High Yield I EUR Hdg Cap 0% -1% 0% 1% 6% 4295M 2015-07-31

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