SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS US Real Estate Bal I M-Dist II -1% 3% 7% 2% 9% 769M 2015-04-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc 9% 11% 10% 10% 7% 6M 2015-04-30
GS II GMS Global Equity I Acc 2% 6% 8% 5% 15% 366M 2015-04-30
GS N-11 Equity Port Instl Acc 1% 0% -5% 0% 0% 865M 2015-04-30
GS N-11 Equity Port Instl Inc 1% 0% -5% 0% 0% 865M 2015-04-30
GS Glbl Strategic Income Bd I GBP H Dis 0% 0% -1% 0% 3% 4295M 2015-04-30
GS Gr & Em Mkts Corp Bd I USD Inc 1% 3% 1% 3% 5% 278M 2015-04-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-04-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% -2% -1% 3% 4295M 2015-04-30
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-04-30
GS GMS Dynamic World Eq I $ Inc 1% 6% 6% 3% 11% 925M 2015-04-30
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% -1% 0% 1% 1552M 2015-04-30
GS Glbl Strategic Income Bd I USD Cap 0% 0% -1% 0% 3% 4295M 2015-04-30
GS Gr & Em Mkts Debt I GBP Hdg DH 3% 4% 0% 1% 2% 3002M 2015-04-30
GS US Equity Portfolio I USD 2% 6% 15% 2% 14% 3209M 2015-04-30
GS Glbl High Yield I GBP Hdg Dur Hdg 1% 3% -1% 2% 4% 4295M 2015-04-30
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 4% 8% 25% 13% 4% 204M 2015-04-30
GS Glbl Equity Partners I EUR 0% 8% 36% 14% 23% 665M 2015-04-30
GS Glbl Credit Port. (Hedged) I USD 0% 0% 5% 1% 5% 940M 2015-04-30
GS GMS Dynamic World Eq IO $ Acc 1% 6% 6% 3% 14% 925M 2015-04-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% -2% -1% 3% 4295M 2015-04-30
GS Glbl High Yield I USD Dur Hdg 1% 3% -1% 2% 6% 4295M 2015-04-30
GS N-11 Equity Port I GBP -2% -1% 2% 0% 4% 563M 2015-04-30
GS GIVI Europe Equity Port I Close Acc 0% 7% 19% 15% 19% 82M 2015-04-30
GS GIVI Glbl Eq-GM Tilt I Close Acc 4% 7% 7% 6% 13% 59M 2015-04-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 1% 2% -3% 3% 3% 189M 2015-04-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 1% 2% 0% 3% 4% 189M 2015-04-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 1% 3% 0% 3% 4% 123M 2015-04-30
GS US Real Estate Bal I Acc -1% 3% 7% 2% 10% 769M 2015-04-30
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 1% 2% 0% 3% 4% 168M 2015-04-30

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