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 Fixed Income + Hdgd IO Acc £ 0% 0% 2% 1% 6% 303M 2015-08-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 2% 1% 5% 466M 2015-08-31
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 0% 0% 1% 0% 3% 466M 2015-08-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 1% 0% 5% 416M 2015-08-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 0% 0% 0% 2% 303M 2015-08-31
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 0% 1% 0% 3% 4295M 2015-08-31
GS Glbl Fixed Income + Hdgd I Acc $ 0% 0% 1% 0% 4% 466M 2015-08-31
GS Glbl Fixed Income + Hdgd I 1% 0% 1% 0% 4% 445M 2015-07-31
GS Glbl Equity Partners IO GBP Acc -4% -5% 11% 4% 10% 519M 2015-08-31
GS Glbl Equity Partners IO Acc -6% -5% 3% 2% 13% 798M 2015-08-31
GS Glbl Equity Partners I USD Acc -6% -5% 2% 2% 5% 798M 2015-08-31
GS Glbl Equity Partners I GBP Inc -4% -5% 10% 3% 7% 519M 2015-08-31
GS Glbl Equity Partners I EUR -7% -7% 20% 10% 20% 712M 2015-08-31
GS Glbl Currency Plus € Hdgd I Acc 1% 1% 1% -1% 0% 18M 2015-08-31
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
GS Glbl Currency Plus £ Hdgd I Inc 1% 1% 2% -1% 1% 13M 2015-08-31
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 1% 1% 1% -1% 0% 20M 2015-08-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% -1% 0% 0% 2% 591M 2015-08-31
GS Glbl Credit Port.(Hedged) I EUR H Acc -1% -2% -3% -1% 0% 811M 2015-08-31
GS Glbl Credit Port. (Hedged) IO USD Acc 0% -1% 0% 0% 5% 909M 2015-08-31
GS Glbl Credit Port. (Hedged) I USD DH Q -1% -1% -3% -1% 0% 909M 2015-08-31
GS Glbl Credit Port. (Hedged) I USD 0% -1% 0% 0% 4% 909M 2015-08-31
GS Glbl Credit Port. (Hedged) I CHF 0% -2% -1% -1% 4% 879M 2015-08-31
GS Glbl Credit Port. (Hedged) I 0% -1% 0% 0% 4% 811M 2015-08-31
GS Glbl Corp Port.(Hedged)-I 0% 0% 2% 0% 6% 4295M 2015-07-31
GS Glbl CORE Equity IO Close GBP Acc -3% -4% 9% 2% 10% 367M 2015-08-31
GS Glbl CORE Equity IO Close EUR Acc -6% -6% 19% 9% 12% 504M 2015-08-31
GS Glbl CORE Equity IO Close Acc 2% 1% 9% 6% 4% 555M 2015-07-31

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