Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LP Credit Strategies Fund F 0% 0% 5% 1% 0% - 2014-08-31
Ares Dynamic Credit Allocation Fund 0% 0% 8% 3% 7% - 2014-08-31
GS N-11 Equity Port IO USD Acc 0% 2% 20% 11% 9% 1404M 2014-08-31
City National Rochdale US Cor Eq Instl 5% 6% 28% 10% 26% - 2014-08-31
GS US Real Estate Bal I M-Dist II 1% 1% 10% 4% 10% 858M 2014-08-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc 2% 6% 18% 9% 10% 6M 2014-08-31
GS II GMS Global Equity I Acc 1% 1% 16% 4% 18% 364M 2014-08-31
BMM Pierre Capitalisation M 1% 2% 21% 14% 17% - 2014-08-31
GS N-11 Equity Port Instl Acc 0% 2% 19% 11% 4% 1404M 2014-08-31
GS N-11 Equity Port Instl Inc 0% 2% 19% 11% 4% 1404M 2014-08-31
GS Glbl Strategic Income Bd I GBP H Dis 0% 0% 3% 0% 5% 3760M 2014-08-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 1% 11% 6% 7% 108M 2014-08-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 2% 0% 2% 4295M 2014-08-31
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% 3% 0% 5% 4295M 2014-08-31
GS Glbl Strategic Income Bd I USD Dis 0% 0% 3% 0% 5% 4295M 2014-08-31
GS GMS Dynamic World Eq I $ Inc 1% 0% 16% 3% 11% 1087M 2014-08-31
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% 2% 0% 2% 1445M 2014-08-31
GS Glbl Strategic Income Bd I USD Cap 0% 0% 3% 0% 5% 4295M 2014-08-31
GS Gr & Em Mkts Debt I GBP Hdg DH 0% 1% 8% 4% 4% 1958M 2014-08-31
GS US Equity Portfolio I USD 3% 5% 22% 8% 15% 3020M 2014-08-31
GS Glbl High Yield I GBP Hdg Dur Hdg 0% 0% 7% 2% 6% 4295M 2014-08-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 4% 9% 13% 10% 2% 168M 2014-08-31
Amundi Tréso 3 - 6 Mois I 0% 0% 0% 0% 0% 1520M 2014-08-31
GS Glbl Equity Partners I EUR 2% 4% 18% 7% 20% 538M 2014-08-31
GS Glbl Credit Port. (Hedged) I USD 1% 1% 9% 6% 6% 1142M 2014-08-31
GS GMS Dynamic World Eq IO $ Acc 1% 0% 17% 3% 16% 1087M 2014-08-31
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% 3% 0% 5% 4295M 2014-08-31
GS Glbl High Yield I USD Dur Hdg 0% 0% 7% 2% 9% 4295M 2014-08-31
GS Sterling Credit I Qdis DH 0% 0% 4% 2% 6% 331M 2014-08-31
GS N-11 Equity Port I GBP 1% 3% 10% 10% 7% 845M 2014-08-31

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