Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ares Dynamic Credit Allocation Fund -1% -2% 0% 0% 4% - 2014-12-31
GS N-11 Equity Port IO USD Acc -4% -6% 0% 0% 2% 1070M 2014-12-31
City National Rochdale US Cor Eq Instl 0% 3% 11% 11% 22% - 2014-12-31
GS US Real Estate Bal I M-Dist II 0% 4% 6% 6% 10% 821M 2014-12-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc -4% -4% -1% -1% 4% 5M 2014-12-31
AllianzGI US Equity-Hedged P 0% 4% 7% 7% 12% - 2014-12-31
AllianzGI US Equity-Hedged Instl 0% 4% 7% 7% 12% - 2014-12-31
AllianzGI Structured Return P 0% 1% 4% 4% 4% - 2014-12-31
GS II GMS Global Equity I Acc -1% 1% 3% 3% 14% 365M 2014-12-31
BMM Pierre Capitalisation M 1% 2% 14% 14% 14% 199M 2014-12-31
AllianzGI Structured Return Instl 0% 1% 4% 4% 5% - 2014-12-31
GS N-11 Equity Port Instl Acc -4% -6% 0% 0% 1% 1070M 2014-12-31
GS N-11 Equity Port Instl Inc -4% -6% 0% 0% 1% 1070M 2014-12-31
GS Glbl Strategic Income Bd I GBP H Dis 0% -1% 0% 0% 4% 4295M 2014-12-31
GS Gr & Em Mkts Corp Bd I USD Inc -5% -4% 0% 0% 4% 143M 2014-12-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% -1% 0% 0% 1% 4295M 2014-12-31
GS Glbl Strategic Income Bd I EUR H Dis 0% -1% 0% 0% 4% 4295M 2014-12-31
GS Glbl Strategic Income Bd I USD Dis 0% -1% 0% 0% 4% 4295M 2014-12-31
GS GMS Dynamic World Eq I $ Inc 0% 3% 4% 4% 11% 997M 2014-12-31
GS Strategic Abs Ret Bd I IO EUR Hdg 0% -1% 0% 0% 2% 1493M 2014-12-31
GS Glbl Strategic Income Bd I USD Cap 0% -1% 0% 0% 4% 4295M 2014-12-31
GS Gr & Em Mkts Debt I GBP Hdg DH -2% -3% 0% 0% 2% 2628M 2014-12-31
GS US Equity Portfolio I USD 0% 6% 13% 13% 15% 3251M 2014-12-31
GS Glbl High Yield I GBP Hdg Dur Hdg -1% -1% 0% 0% 4% 4295M 2014-12-31
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -4% 1% 6% 6% 1% 170M 2014-12-31
Amundi Tréso 3 - 6 Mois I 0% 0% 0% 0% 0% 1631M 2014-12-31
GS Glbl Equity Partners I EUR 0% 4% 17% 17% 20% 592M 2014-12-31
GS Glbl Credit Port. (Hedged) I USD 0% 1% 6% 6% 5% 1031M 2014-12-31
GS GMS Dynamic World Eq IO $ Acc 0% 3% 4% 4% 14% 997M 2014-12-31
GS Glbl Strategic Income Bd I EUR H Cap 0% -1% 0% 0% 4% 4295M 2014-12-31

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