| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Aggressiv... LU0405489047 |
reinvestment CZK |
Goldman Sachs AM BV | 20,205.5605 2024-07-25 |
+4.56% | +14.17% | - | - | 1.56 6.7% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1738491098 |
reinvestment EUR |
Goldman Sachs AM BV | 8,302.4600 2024-07-25 |
+4.81% | +14.03% | - | - | 1.54 6.73% |
||
| Goldman Sachs Global Flexible Multi... LU1387175265 |
reinvestment HUF |
Goldman Sachs AM BV | 687,227.1250 2024-07-25 |
+4.73% | +13.44% | - | - | 1.59 6.11% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 9,828.2002 2024-07-25 |
+4.66% | +13.35% | - | - | 1.43 6.73% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075264 |
reinvestment EUR |
Goldman Sachs AM BV | 395.2700 2024-07-25 |
+4.65% | +13.33% | - | - | 1.43 6.73% |
||
| Goldman Sachs ING Dinamic X LU1505916434 |
reinvestment RON |
Goldman Sachs AM BV | 1,687.7800 2024-07-25 |
+5.03% | +13.22% | +18.43% | - | 1.43 6.66% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0119195450 |
reinvestment EUR |
Goldman Sachs AM BV | 1,280.5900 2024-07-25 |
+4.50% | +12.66% | - | - | 1.33 6.72% |
||
| GS Gl.Multi-Asset Growth Pf.I USD LU1057463264 |
paying dividend USD |
Goldman Sachs AM BV | 162.3000 2024-07-25 |
+5.48% | +12.65% | +8.77% | - | 0.96 9.37% |
||
| GS Gl.Multi-Asset Growth Pf.I USD LU1057463348 |
reinvestment USD |
Goldman Sachs AM BV | 176.7000 2024-07-25 |
+5.48% | +12.65% | +8.73% | - | 0.95 9.38% |
||
| GS Gl.Multi-Asset Growth Pf.R GBP H LU1057463777 |
paying dividend GBP |
Goldman Sachs AM BV | 174.8200 2024-07-25 |
+4.25% | +12.07% | +9.17% | - | 1.01 8.33% |
||
| Goldman Sachs Global Multi-Asset Gr... LU1759634568 |
reinvestment EUR |
Goldman Sachs AM BV | 140.1600 2024-07-25 |
+4.72% | +11.98% | +7.51% | - | 0.99 8.34% |
||
| GS Gl.Multi-Asset Growth Pf.R EUR H LU1057463934 |
reinvestment EUR |
Goldman Sachs AM BV | 139.7100 2024-07-25 |
+4.71% | +11.88% | +7.35% | - | 0.98 8.34% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0121216526 |
reinvestment EUR |
Goldman Sachs AM BV | 1,066.9200 2024-07-25 |
+4.29% | +11.76% | +8.86% | - | 1.20 6.72% |
||
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462886 |
paying dividend USD |
Goldman Sachs AM BV | 159.4100 2024-07-25 |
+5.27% | +11.76% | +6.15% | - | 0.86 9.38% |
||
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462969 |
reinvestment USD |
Goldman Sachs AM BV | 162.8400 2024-07-25 |
+5.27% | +11.75% | +6.15% | +35.50% | 0.86 9.37% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1703075348 |
paying dividend EUR |
Goldman Sachs AM BV | 369.3200 2024-07-25 |
+4.66% | +11.39% | - | - | 1.11 6.93% |
||
| Goldman Sachs Patrimonial Aggressiv... LU0119195708 |
paying dividend EUR |
Goldman Sachs AM BV | 3,865.1599 2024-07-25 |
+4.50% | +11.36% | - | - | 1.12 6.82% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1252399941 |
paying dividend EUR |
Goldman Sachs AM BV | 401.2100 2024-07-25 |
+4.29% | +11.31% | - | - | 1.13 6.73% |
||
| Goldman Sachs Patrimonial Balanced ... LU1738491171 |
reinvestment EUR |
Goldman Sachs AM BV | 6,982.9600 2024-07-25 |
+4.12% | +11.27% | - | - | 1.32 5.75% |
||
| GS Gl.Multi-Asset Growth Pf.OC GBP ... LU1057463009 |
paying dividend GBP |
Goldman Sachs AM BV | 171.0500 2024-07-25 |
+4.06% | +11.24% | +6.75% | +29.11% | 0.91 8.33% |
