| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Envir.Tr.Eq.X Cap HUF LU0509951272 |
reinvestment HUF |
Goldman Sachs AM BV | 89,046.0234 09/07/2024 |
-2.76% | +21.56% | +100.88% | - | 1.19 15.04% |
||
| Goldman Sachs Japan Equity (Former ... LU0430559251 |
reinvestment PLN |
Goldman Sachs AM BV | 117,144.0234 09/07/2024 |
+8.63% | +40.24% | +96.35% | +144.12% | 2.57 14.26% |
||
| GS North America E.&E.In.Eq.Pf.R EU... LU1299707155 |
reinvestment EUR |
Goldman Sachs AM BV | 17.4700 09/07/2024 |
-0.91% | +23.11% | +90.31% | - | 1.36 14.33% |
||
| Goldman Sachs Japan Equity (Former ... LU0429745879 |
reinvestment CZK |
Goldman Sachs AM BV | 25,257.9609 09/07/2024 |
+8.28% | +38.80% | +89.24% | +126.28% | 2.47 14.28% |
||
| GS Gl.Envir.Tr.Eq.R Cap EUR LU1673810732 |
reinvestment EUR |
Goldman Sachs AM BV | 365.5700 09/07/2024 |
-3.51% | +19.04% | +87.86% | +49.31% | 1.25 12.35% |
||
| Goldman Sachs Global Environmental ... LU0332193696 |
reinvestment EUR |
Goldman Sachs AM BV | 302.2500 09/07/2024 |
-3.69% | +18.15% | +83.67% | +43.81% | 1.17 12.35% |
||
| GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
reinvestment EUR |
Goldman Sachs AM BV | 13.1600 09/07/2024 |
-1.28% | +21.29% | +81.77% | - | 1.24 14.29% |
||
| Goldman Sachs Global Environmental ... LU0332193340 |
reinvestment EUR |
Goldman Sachs AM BV | 1,031.1400 09/07/2024 |
-3.80% | +17.58% | +80.99% | +40.32% | 1.13 12.35% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
paying dividend USD |
Goldman Sachs AM BV | 9.6500 09/07/2024 |
-1.43% | +21.43% | +73.57% | - | 1.17 15.2% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
reinvestment USD |
Goldman Sachs AM BV | 12.2700 09/07/2024 |
-1.45% | +21.49% | +73.55% | - | 1.18 15.1% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546229 |
reinvestment USD |
Goldman Sachs AM BV | 12.1300 09/07/2024 |
-1.46% | +21.42% | +73.29% | - | 1.17 15.16% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546062 |
paying dividend USD |
Goldman Sachs AM BV | 9.6800 09/07/2024 |
-1.43% | +21.48% | +73.17% | - | 1.18 15.11% |
||
| GS Japan Eq.Pf.I H USD H LU0960305257 |
reinvestment USD |
Goldman Sachs AM BV | 38.9000 09/07/2024 |
+8.75% | +39.88% | +72.74% | - | 2.50 14.5% |
||
| Goldman Sachs Global Environmental ... LU0242142577 |
reinvestment USD |
Goldman Sachs AM BV | 1,820.7400 09/07/2024 |
-3.82% | +17.59% | +72.49% | +45.85% | 1.12 12.41% |
||
| Goldman Sachs India Equity Portfoli... LU1186608466 |
reinvestment SEK |
Goldman Sachs AM BV | 297.8900 09/07/2024 |
+12.94% | +33.94% | +71.53% | - | 2.14 14.17% |
||
| GS Gl.Envir.Tr.Eq.R Cap USD LU1673810815 |
reinvestment USD |
Goldman Sachs AM BV | 317.0500 09/07/2024 |
-3.87% | +17.35% | +71.31% | +44.17% | 1.10 12.4% |
||
| GS Gl.Envir.Tr.Eq.R Dis USD LU1673810906 |
paying dividend USD |
Goldman Sachs AM BV | 273.2200 09/07/2024 |
-3.87% | +17.31% | +71.26% | +44.12% | 1.10 12.41% |
||
| Goldman Sachs Japan Equity (Former ... LU0191250686 |
reinvestment JPY |
Goldman Sachs AM BV | 11,418.0000 09/07/2024 |
+7.29% | +32.31% | +71.03% | +113.42% | 2.01 14.27% |
||
| Goldman Sachs North America Energy ... LU1070668618 |
reinvestment USD |
Goldman Sachs AM BV | 10.9100 09/07/2024 |
-1.53% | +20.82% | +71.00% | - | 1.14 15.05% |
||
| Goldman Sachs North America Energy ... LU1070591646 |
paying dividend USD |
Goldman Sachs AM BV | 9.1500 09/07/2024 |
-1.51% | +20.97% | +70.98% | - | 1.15 15.11% |
