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 Commodity Enhanced - ...
LU1738490876
reinvestment
EUR
Goldman Sachs AM BV 5,445.9102
2024-07-25
-4.46% -7.20% - - -1.08
10.05%
Goldman Sachs Commodity Enhanced - ...
LU1473481189
reinvestment
EUR
Goldman Sachs AM BV 6,119.2100
2024-07-25
-4.38% -6.98% - - -1.06
10.08%
Goldman Sachs Multi Asset Factor Op...
LU1557066518
reinvestment
GBP
Goldman Sachs AM BV 94.0400
2024-07-25
-5.04% -5.49% - - -0.97
9.49%
Goldman Sachs Multi Asset Factor Op...
LU1557066864
reinvestment
PLN
Goldman Sachs AM BV 21,152.8691
2024-07-25
-4.85% -4.42% - - -0.85
9.52%
Goldman Sachs Multi Asset Factor Op...
LU1365052460
reinvestment
USD
Goldman Sachs AM BV 6,062.3999
2024-07-25
-4.98% -5.29% - - -0.95
9.48%
Goldman Sachs Multi Asset Factor Op...
LU2055071596
reinvestment
EUR
Goldman Sachs AM BV 202.4100
2024-07-25
-5.54% -7.56% - - -1.19
9.48%
Goldman Sachs Multi Asset Factor Op...
LU1846654926
reinvestment
USD
Goldman Sachs AM BV 216.6000
2024-07-25
-5.12% -6.04% - - -1.03
9.48%
Goldman Sachs Multi Asset Factor Op...
LU1365052544
reinvestment
EUR
Goldman Sachs AM BV 5,442.9199
2024-07-25
-5.25% -6.27% - - -1.05
9.49%