Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C...
LU0729061019
reinvestment
GBP
Goldman Sachs AM 13.4060
27/06/2024
+2.44% +5.93% +34.23% - 0.20
10.86%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2...
LU1787044608
reinvestment
GBP
Goldman Sachs AM 9.7641
27/06/2024
+2.56% +5.94% - - 0.20
10.93%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ...
LU0875392457
reinvestment
GBP
Goldman Sachs AM 12.8215
27/06/2024
+2.62% +6.16% +38.66% - 0.22
10.91%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ...
LU2333675598
reinvestment
GBP
Goldman Sachs AM 14.0204
27/06/2024
+3.05% +6.93% +39.39% - 0.29
10.92%