| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Envir.Tr.Eq.X Cap HUF LU0509951272 |
reinvestment HUF |
Goldman Sachs AM BV | 88,669.7031 2024-08-22 |
-0.20% | +11.31% | +118.79% | - | 0.53 14.69% |
||
| GS North America E.&E.In.Eq.Pf.R EU... LU1299707155 |
reinvestment EUR |
Goldman Sachs AM BV | 17.3400 2024-08-22 |
-0.52% | +13.85% | +102.10% | - | 0.68 15.22% |
||
| GS Gl.Envir.Tr.Eq.R Cap EUR LU1673810732 |
reinvestment EUR |
Goldman Sachs AM BV | 365.4000 2024-08-22 |
-1.56% | +9.27% | +101.90% | +61.18% | 0.46 12.48% |
||
| Goldman Sachs Global Environmental ... LU0332193696 |
reinvestment EUR |
Goldman Sachs AM BV | 301.8500 2024-08-22 |
-1.74% | +8.46% | +97.42% | +55.25% | 0.39 12.48% |
||
| Goldman Sachs Global Environmental ... LU0332193340 |
reinvestment EUR |
Goldman Sachs AM BV | 1,029.1400 2024-08-22 |
-1.87% | +7.93% | +94.54% | +51.48% | 0.35 12.49% |
||
| GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
reinvestment EUR |
Goldman Sachs AM BV | 13.0400 2024-08-22 |
-0.91% | +12.12% | +93.47% | - | 0.56 15.21% |
||
| Goldman Sachs Global Environmental ... LU0242142577 |
reinvestment USD |
Goldman Sachs AM BV | 1,870.8500 2024-08-22 |
+1.06% | +12.22% | +92.54% | +63.64% | 0.71 12.14% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
paying dividend USD |
Goldman Sachs AM BV | 9.8400 2024-08-22 |
+2.07% | +16.77% | +91.90% | - | 0.85 15.48% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
reinvestment USD |
Goldman Sachs AM BV | 12.5100 2024-08-22 |
+2.04% | +16.81% | +91.87% | - | 0.86 15.4% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546229 |
reinvestment USD |
Goldman Sachs AM BV | 12.3700 2024-08-22 |
+2.06% | +16.70% | +91.49% | - | 0.85 15.48% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546062 |
paying dividend USD |
Goldman Sachs AM BV | 9.8700 2024-08-22 |
+1.96% | +16.69% | +91.40% | - | 0.85 15.41% |
||
| GS Gl.Envir.Tr.Eq.R Cap USD LU1673810815 |
reinvestment USD |
Goldman Sachs AM BV | 325.6900 2024-08-22 |
+1.00% | +11.99% | +91.24% | +61.76% | 0.70 12.14% |
||
| GS Gl.Envir.Tr.Eq.R Dis USD LU1673810906 |
paying dividend USD |
Goldman Sachs AM BV | 280.6600 2024-08-22 |
+1.00% | +11.96% | +91.18% | +61.71% | 0.69 12.15% |
||
| Goldman Sachs North America Energy ... LU1070668618 |
reinvestment USD |
Goldman Sachs AM BV | 11.1200 2024-08-22 |
+1.92% | +16.20% | +89.12% | - | 0.82 15.36% |
||
| Goldman Sachs North America Energy ... LU1070591646 |
paying dividend USD |
Goldman Sachs AM BV | 9.3200 2024-08-22 |
+1.97% | +16.11% | +88.98% | - | 0.82 15.42% |
||
| Goldman Sachs Global Environmental ... LU0405488668 |
reinvestment CZK |
Goldman Sachs AM BV | 7,192.1699 2024-08-22 |
+0.44% | +10.82% | +87.92% | +46.34% | 0.60 12.11% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545411 |
reinvestment USD |
Goldman Sachs AM BV | 11.3500 2024-08-22 |
+1.89% | +15.82% | +87.29% | +87.60% | 0.79 15.45% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545338 |
paying dividend USD |
Goldman Sachs AM BV | 9.8700 2024-08-22 |
+1.86% | +15.80% | +87.28% | - | 0.79 15.43% |
||
| Goldman Sachs Global Environmental ... LU0119201282 |
paying dividend USD |
Goldman Sachs AM BV | 5,463.6299 2024-08-22 |
+0.81% | +11.11% | +86.91% | +55.74% | 0.62 12.14% |
||
| Goldman Sachs Global Environmental ... LU0119201019 |
reinvestment USD |
Goldman Sachs AM BV | 1,549.5900 2024-08-22 |
+0.81% | +11.11% | +86.90% | +55.73% | 0.62 12.14% |
