| 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 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% |
||
| GS ING Moderat X RON LU1505916277 |
reinvestment RON |
Goldman Sachs AM BV | 1,428.8800 2024-07-25 |
+3.86% | +10.89% | +11.17% | - | 1.45 4.95% |
||
| 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 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.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% |
||
| 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 Balanced Allocation Pf.R LU1363755478 |
paying dividend USD |
Goldman Sachs AM BV | 150.0400 2024-07-25 |
+4.90% | +9.74% | +7.47% | - | 0.92 6.55% |
||
| GS Balanced Allocation Pf.R LU1363755551 |
reinvestment USD |
Goldman Sachs AM BV | 161.8600 2024-07-25 |
+4.90% | +9.74% | +7.47% | - | 0.92 6.55% |
||
| 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 ING Dinamic X H LU1505916350 |
reinvestment EUR |
Goldman Sachs AM BV | 341.1000 2024-07-25 |
+4.55% | +11.13% | +7.18% | - | 1.12 6.66% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
paying dividend USD |
Goldman Sachs AM BV | 111.8400 2024-07-25 |
+4.40% | +8.86% | +6.81% | +28.19% | 0.81 6.4% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
reinvestment USD |
Goldman Sachs AM BV | 164.6900 2024-07-25 |
+4.40% | +8.86% | +6.80% | +28.17% | 0.81 6.39% |
||
| 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% |
||
| GS Balanced Allocation Pf.R GBP H LU1400714553 |
paying dividend GBP |
Goldman Sachs AM BV | 139.6800 2024-07-25 |
+4.33% | +9.26% | +6.41% | - | 0.93 6% |
||
| 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% |
||
| 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 Balanced Allocation Pf.P USD LU1096439044 |
reinvestment USD |
Goldman Sachs AM BV | 151.5800 2024-07-25 |
+4.78% | +9.22% | +5.93% | +28.02% | 0.84 6.55% |
||
| Goldman Sachs Global Multi-Asset In... LU1032467091 |
paying dividend USD |
Goldman Sachs AM BV | 112.1600 2024-07-25 |
+4.28% | +8.39% | +5.43% | - | 0.73 6.39% |
||
| Goldman Sachs Global Multi-Asset In... LU1032467174 |
reinvestment USD |
Goldman Sachs AM BV | 157.3800 2024-07-25 |
+4.28% | +8.37% | +5.41% | - | 0.73 6.4% |
