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 5,517.9502
2024-07-22
-2.83% -5.44% - - -0.90
10.16%
Goldman Sachs Commodity Enhanced - ...
LU1473481189
reinvestment
EUR
Goldman Sachs AM BV 6,200.2402
2024-07-22
-2.77% -5.20% - - -0.88
10.19%
Goldman Sachs Multi Asset Factor Op...
LU1557066518
reinvestment
GBP
Goldman Sachs AM BV 94.0500
2024-07-22
-4.32% -5.12% - - -0.93
9.54%
Goldman Sachs Multi Asset Factor Op...
LU1557066864
reinvestment
PLN
Goldman Sachs AM BV 21,154.5508
2024-07-22
-4.11% -4.05% - - -0.81
9.57%
Goldman Sachs Multi Asset Factor Op...
LU1365052460
reinvestment
USD
Goldman Sachs AM BV 6,062.9600
2024-07-22
-4.25% -4.92% - - -0.91
9.53%
Goldman Sachs Multi Asset Factor Op...
LU2055071596
reinvestment
EUR
Goldman Sachs AM BV 202.5000
2024-07-22
-4.81% -7.19% - - -1.15
9.53%
Goldman Sachs Multi Asset Factor Op...
LU1846654926
reinvestment
USD
Goldman Sachs AM BV 216.6300
2024-07-22
-4.39% -5.68% - - -0.99
9.54%
Goldman Sachs Multi Asset Factor Op...
LU1365052544
reinvestment
EUR
Goldman Sachs AM BV 5,444.7700
2024-07-22
-4.51% -5.90% - - -1.01
9.54%