Fund prices & performance

Explore our range of funds.

View our fund registrations

The funds referenced on this website may not be registered for distribution in your particular country. You should only view information on our funds if it is lawful for you to do so in your country.

Please check registrations by country here.

Please refer to our guide for an explanation of the various GSF share classes.
For more information on our Ninety One ESG Classification, please click here, and for an explanation on EU SFDR, please click here.

GSF Lux SICAV (40)

GSF Lux SICAV (40)

Share classes

GSF Lux SICAV

All China Bond

B

Bond

EI

ESG Integration

Select share class

NAV

96.0700

31/03/2026

Change %

-0.21

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Acc RMB

LU2444192327

-0.21

96.0700

95.6900

100.2800

A Acc USD

LU1057755800

0.18

22.2300

21.4800

22.6300

A Inc-3 HKD

LU1735825108

-0.04

73.2700

72.0100

75.1400

A Inc-3 RMB

LU1813267785

-0.47

76.4200

76.4200

82.0200

A Inc-3 SGD Hedged (Reference)

LU1770036207

-0.08

12.6700

12.6600

13.2500

A Inc-3 USD

LU1735825017

-0.14

14.5700

14.4300

14.9600

I Acc EUR

LU2189803252

-0.56

19.6700

18.7200

20.3700

I Acc USD

LU2237983064

0.16

19.1800

18.4100

19.5200

IX Inc-3 SGD Hedged (Reference)

LU2469424472

-0.06

15.6800

15.6300

16.3100

S Acc USD

LU1057759208

0.13

31.6600

30.2200

32.1900

GSF Lux SICAV

All China Equity

E

Equity

EI

ESG Integration

Select share class

NAV

24.2100

31/03/2026

Change %

0.50

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Acc AUD Hedged (Reference)

LU3042755531

0.50

24.2100

20.0000

27.5800

A Acc EUR Hedged (Reference)

LU1770034509

0.47

16.9400

12.8100

19.4100

A Acc HKD

LU1719994722

0.57

112.9800

82.0900

128.1500

A Acc RMB

LU1800672138

0.14

119.0900

93.7500

136.8800

A Acc RMB Hedged (Reference)

LU3042755614

0.51

23.8100

20.0000

27.2600

A Acc SGD Hedged (Reference)

LU1770034418

0.54

18.5600

14.0000

21.2600

A Acc USD

LU1251922891

0.51

33.3500

24.4500

38.0200

A Inc USD

LU1303224171

0.50

37.9700

27.9300

43.2900

C Acc USD

LU1705591185

0.51

21.6500

16.0200

24.7200

I Acc EUR Hedged (Reference)

LU1770914999

0.50

18.2500

13.6700

20.8700

I Acc USD

LU1235249262

0.54

33.5700

24.3800

38.2000

I Inc USD

LU1303224338

0.49

38.8300

28.5400

44.2000

IX Acc EUR Hedged (Reference)

LU1784131804

0.49

18.4100

13.7900

21.0600

IX Acc USD

LU1139789298

0.51

33.2900

24.1900

37.8900

IX Inc GBP

LU1303224254

0.16

44.7500

34.0500

49.2700

JX Inc EUR

LU3215542880

-0.16

18.7500

18.4500

20.7700

JX Inc GBP

LU2039997395

0.17

23.3200

17.7400

25.6700

JX Inc USD

LU2081620804

0.51

23.5100

17.2700

26.7500

S Acc USD

LU1108858140

0.52

36.8600

26.5500

41.8900

GSF Lux SICAV

American Franchise

E

Equity

8

EU SFDR

E

Enhanced Integration

Select share class

NAV

59.8300

31/03/2026

Change %

2.29

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Acc USD

LU0345774391

2.29

59.8300

54.7800

69.3800

A Inc USD

LU0345774631

2.29

280.2700

256.6000

325.0000

C Acc USD

LU2799775569

2.31

19.5000

17.9800

22.6500

C Inc USD

LU0345774714

2.29

147.7700

136.2900

171.6400

I Acc EUR

LU0386382468

1.58

28.9200

27.6900

33.1900

I Acc USD

LU2342989097

2.27

23.8900

21.6700

27.6500

I Inc USD

LU0345774805

2.29

66.8600

60.6600

77.3700

GSF Lux SICAV

Asia Dynamic Bond

B

Bond

8

EU SFDR

E

Enhanced Integration

Select share class

NAV

15.6200

31/03/2026

Change %

-0.32

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Inc-3 USD

LU2279442185

-0.32

15.6200

15.0800

16.2700

I Acc USD

LU2279442268

0.15

20.4800

18.6900

21.0000

S Acc USD

LU2264533931

0.14

21.0500

19.1100

21.5800

Z Acc USD

LU2314821211

0.14

20.9300

19.0500

21.4600

GSF Lux SICAV

Asia Pacific Equity Opportunities

E

Equity

EI

ESG Integration

Select share class

NAV

58.7800

31/03/2026

Change %

1.10

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Acc USD

LU0499858602

1.10

58.7800

38.7800

66.8100

A Inc USD

LU0499858438

1.10

54.3500

35.9100

61.7800

I Acc EUR

LU1057489228

0.38

55.0700

37.9900

61.1600

I Acc USD

LU0633059448

1.12

51.3900

33.5800

58.3500

I Inc GBP

LU0758605793

0.75

54.9700

37.5600

61.2500

IX Acc USD

LU1725464637

1.08

33.5400

21.9300

38.0900

IX Inc USD

LU0846946654

1.09

43.6100

28.7900

49.5300

J Acc GBP

LU3201932228

0.78

20.5700

18.7500

22.9100

S Acc GBP

LU3199083588

0.76

21.2200

19.3100

23.6300

GSF Lux SICAV

Asia Pacific Franchise

E

Equity

8

EU SFDR

E

Enhanced Integration

Select share class

NAV

21.1900

31/03/2026

Change %

2.07

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Acc USD

LU1734074674

2.07

21.1900

17.0300

24.1600

I Acc USD

LU1734074757

2.05

22.8700

18.2100

26.0400

J Acc EUR

LU3006261062

1.36

20.1100

16.8500

22.1900

J Acc GBP

LU2968684428

1.73

21.2000

17.4300

23.5000

S Acc USD

LU1734074831

2.08

24.5600

19.3900

27.9200

GSF Lux SICAV

Asian Equity

E

Equity

EI

ESG Integration

Select share class

NAV

21.5000

31/03/2026

Change %

1.08

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Acc AUD Hedged (Reference)

LU3222572953

1.08

21.5000

20.0000

24.4900

A Acc EUR Hedged (Reference)

LU1784132018

1.07

22.6300

15.2400

25.8300

A Acc HKD

LU1770036033

1.11

141.7700

91.8100

160.7800

A Acc SGD Hedged (Reference)

LU3222573092

1.04

21.3900

20.0000

24.4200

A Acc USD

LU0345775950

1.03

44.9200

29.3500

51.0900

A Inc USD

LU0345776255

1.05

62.4100

40.8300

70.9700

C Acc USD

LU1705591698

1.03

28.4200

18.7100

32.3400

C Inc USD

LU0345776339

1.06

81.0200

53.3200

92.1900

I Acc EUR

LU0386382971

0.32

31.1000

21.2600

34.5700

I Acc USD

LU0345776172

1.07

53.1000

34.3800

60.3300

IX Acc USD

LU1130799759

1.05

44.3400

28.7400

50.3800

IX Inc USD

LU1291087465

1.07

44.5800

29.1300

50.6500

J Acc USD

LU0944440634

1.05

54.1000

35.0100

61.4700

S Acc USD

LU0858928780

1.05

56.6900

36.4000

64.3600

GSF Lux SICAV

China A Shares

E

Equity

EI

ESG Integration

Select share class

NAV

23.3400

31/03/2026

Change %

-0.04

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Acc USD

LU2200695679

-0.04

23.3400

16.9600

25.3800

I Acc USD

LU2200695240

-0.04

24.4800

17.6500

26.6000

IX Acc USD

LU2200695323

-0.04

24.4500

17.6300

26.5700

S Acc USD

LU2637966164

-0.03

29.2100

20.8700

31.7100

GSF Lux SICAV

Emerging Markets Blended Debt

B

Bond

8

EU SFDR

E

Enhanced Integration

Select share class

NAV

26.3000

31/03/2026

Change %

0.38

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Acc USD

LU0545564113

0.38

26.3000

23.4200

27.8600

I Acc USD

LU2330281184

0.40

22.4300

19.7900

23.7400

I Inc USD

LU1813267355

-0.18

16.4800

15.4700

17.6200

S Acc USD

LU0545567215

0.38

34.6700

30.3300

36.6600

S Inc AUD Hedged (Reference)

LU0961004347

-1.36

21.0500

19.9100

22.6700

GSF Lux SICAV

Emerging Markets Corporate Debt

B

Bond

8

EU SFDR

E

Enhanced Integration

Select share class

NAV

21.3700

31/03/2026

Change %

0.14

Share class

ISIN

Change %

NAV (31/03/2026)

12 month low

12 month high

A Acc EUR Hedged (Reference)

LU1241889382

0.14

21.3700

20.4900

22.0900

A Acc USD

LU0611394940

0.15

32.4100

30.3200

33.4100

A Inc USD

LU2114232262

-0.32

18.9200

18.5900

19.9000

A Inc-2 USD

LU0829539492

-0.51

13.7100

13.7100

14.5800

A Inc-3 SGD Hedged (Reference)

LU2298064671

-0.43

14.0200

14.0200

15.1100

C Acc USD

LU0611395160

0.14

28.7600

27.1400

29.6800

C Inc USD

LU1104034373

-0.29

17.1300

16.8400

18.0100

C Inc-2 AUD Hedged (IRD)

LU1077614201

-0.54

11.1300

11.1300

11.9200

C Inc-2 USD

LU0773335681

-0.54

12.8100

12.8100

13.6800

C Inc-2 ZAR Hedged (IRD)

LU1077614110

-0.73

120.4800

120.4800

128.7300

I Acc EUR

LU0992142876

-0.55

38.2000

36.2000

39.3600

I Acc EUR Hedged (Reference)

LU1190964640

0.17

24.2200

23.0100

25.0100

I Acc USD

LU0611395327

0.16

37.0000

34.3500

38.1200

I Inc-2 USD

LU1435319295

-0.50

16.0500

15.9300

16.9900

IX Acc USD

LU1275256177

0.16

30.6400

28.4500

31.5700

IX Inc-2 USD

LU0846946811

-0.46

15.0300

14.9200

15.9100

J Acc EUR Hedged (Reference)

LU2951619571

0.19

20.7400

19.7200

21.4100

J Acc GBP Hedged (Reference)

LU2951619498

0.14

21.2400

19.7900

21.9000

J Acc USD

LU2637966248

0.17

24.2500

22.5000

24.9800

J Inc GBP Hedged (Reference)

LU3002235243

-0.41

19.4300

19.1600

20.4700

S Acc EUR Hedged (Reference)

LU1693801554

0.18

22.3800

21.1100

23.0900

S Acc USD

LU0611395590

0.14

42.1300

38.7900

43.3800