| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.R EU... LU1299707155 |
reinvestment EUR |
Goldman Sachs AM BV | 17.4700 02/08/2024 |
+0.75% | +18.04% | +97.18% | - | 1.00 14.43% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
paying dividend USD |
Goldman Sachs AM BV | 9.7300 02/08/2024 |
+2.85% | +17.65% | +81.13% | - | 0.92 15.19% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
reinvestment USD |
Goldman Sachs AM BV | 12.3600 02/08/2024 |
+2.83% | +17.60% | +80.97% | - | 0.92 15.1% |
||
| GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
reinvestment EUR |
Goldman Sachs AM BV | 13.1500 02/08/2024 |
+0.38% | +16.27% | +88.13% | - | 0.88 14.4% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545411 |
reinvestment USD |
Goldman Sachs AM BV | 11.2200 02/08/2024 |
+2.56% | +16.63% | +76.69% | +79.23% | 0.86 15.11% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545338 |
paying dividend USD |
Goldman Sachs AM BV | 9.7600 02/08/2024 |
+2.63% | +16.67% | +76.81% | - | 0.86 15.12% |
||
| GS North Am.Enh.In.Sust.Eq.R LU2037301525 |
reinvestment USD |
Goldman Sachs AM BV | 439.3000 02/08/2024 |
+5.39% | +17.45% | +18.04% | - | 1.17 11.83% |
||
| GS North Am.Enh.In.Sust.Eq.P USD LU2037301442 |
reinvestment USD |
Goldman Sachs AM BV | 434.4700 02/08/2024 |
+5.33% | +17.21% | +17.26% | - | 1.15 11.83% |
||
| GS North Am.Enh.In.Sust.Eq.I USD LU2037301368 |
reinvestment USD |
Goldman Sachs AM BV | 8,835.4502 02/08/2024 |
+5.42% | +17.63% | +18.46% | - | 1.18 11.83% |
||
| GS Multi-M.US Small Cap Equ.PF R US... LU1495243807 |
paying dividend USD |
Goldman Sachs AM BV | 15.3900 02/08/2024 |
+3.15% | +5.15% | -4.96% | - | 0.09 17.05% |
||
| GS Multi-M.US Small Cap Equ.PF R LU1495244011 |
reinvestment USD |
Goldman Sachs AM BV | 15.5200 02/08/2024 |
+3.19% | +5.22% | -4.96% | - | 0.09 17.03% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243476 |
paying dividend USD |
Goldman Sachs AM BV | 14.8900 02/08/2024 |
+3.05% | +4.64% | -6.47% | - | 0.06 17% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243559 |
reinvestment USD |
Goldman Sachs AM BV | 14.9000 02/08/2024 |
+3.04% | +4.63% | -6.47% | - | 0.06 17.05% |
||
| GS Multi-M.US Small Cap Equ.PF I US... LU1495243716 |
reinvestment USD |
Goldman Sachs AM BV | 15.2500 02/08/2024 |
+3.11% | +4.96% | -5.63% | - | 0.08 17.1% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400728 |
reinvestment USD |
Goldman Sachs AM BV | 43.4800 02/08/2024 |
+5.23% | +17.67% | +20.64% | - | 1.21 11.65% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400488 |
paying dividend USD |
Goldman Sachs AM BV | 41.6900 02/08/2024 |
+5.22% | +17.65% | +20.63% | - | 1.21 11.62% |
||
| GS Multi-M.US Eq.Pf.R EUR H LU2376481292 |
reinvestment EUR |
Goldman Sachs AM BV | 11.6800 02/08/2024 |
+4.75% | +15.42% | - | - | 1.02 11.59% |
||
| GS Multi-M.US Eq.Pf.O.C.SEK LU2383771537 |
reinvestment SEK |
Goldman Sachs AM BV | 144.8600 02/08/2024 |
+1.69% | +15.71% | - | - | 1.13 10.7% |
||
| GS Multi-M.US Eq.Pf.I USD LU1000448115 |
reinvestment USD |
Goldman Sachs AM BV | 31.6200 02/08/2024 |
+5.15% | +17.37% | +19.77% | - | 1.18 11.63% |
||
| GS Multi-M.US Eq.Pf.I SEK LU2331329420 |
reinvestment SEK |
Goldman Sachs AM BV | 166.1300 02/08/2024 |
+1.80% | +16.25% | +48.64% | - | 1.18 10.7% |
