| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Multi-M.Gl.Eq.Pf.R USD Inc LU0838399458 |
paying dividend USD |
Goldman Sachs AM BV | 29.5100 2024-07-09 |
+4.06% | +23.72% | +19.84% | - | 1.71 11.73% |
||
| GS Multi-M.Gl.Eq.Pf.R USD LU0838399615 |
reinvestment USD |
Goldman Sachs AM BV | 33.1300 2024-07-09 |
+4.08% | +23.76% | +19.86% | - | 1.72 11.72% |
||
| GS Multi-M.Gl.Eq.Pf.R GBP LU1528794743 |
reinvestment GBP |
Goldman Sachs AM BV | 18.6000 2024-07-09 |
+3.97% | +23.26% | +15.24% | - | 1.67 11.75% |
||
| GS Multi-M.Gl.Eq.Pf.R EUR LU1698130439 |
reinvestment EUR |
Goldman Sachs AM BV | 20.8500 2024-07-09 |
+4.62% | +25.38% | +31.38% | - | 2.28 9.55% |
||
| GS Multi-M.Gl.Eq.Pf.R EUR LU1687413168 |
reinvestment EUR |
Goldman Sachs AM BV | 16.7800 2024-07-09 |
+3.58% | +21.24% | +11.35% | - | 1.52 11.61% |
||
| GS Multi-M.Gl.Eq.Pf.OC SEK LU2331329180 |
reinvestment SEK |
Goldman Sachs AM BV | 143.8100 2024-07-09 |
+4.13% | +19.70% | - | - | 1.70 9.46% |
||
| GS Multi-M.Gl.Eq.Pf.OC EUR LU2183823553 |
reinvestment EUR |
Goldman Sachs AM BV | 17.1400 2024-07-09 |
+4.45% | +24.56% | +28.87% | - | 2.20 9.53% |
||
| GS Multi-M.Gl.Eq.Pf.IP USD LU1963342032 |
reinvestment USD |
Goldman Sachs AM BV | 18.8200 2024-07-09 |
+4.09% | +23.73% | +19.95% | - | 1.72 11.7% |
||
| GS Multi-M.Gl.Eq.Pf.IO USD C LU0771915187 |
reinvestment USD |
Goldman Sachs AM BV | 32.3500 2024-07-09 |
+4.12% | +23.85% | +20.13% | - | 1.73 11.68% |
||
| GS Multi-M.Gl.Eq.Pf.I USD LU0856132518 |
reinvestment USD |
Goldman Sachs AM BV | 33.5300 2024-07-09 |
+4.03% | +23.45% | +19.03% | - | 1.69 11.73% |
||
| GS Multi-M.Gl.Eq.Pf.I SEK LU2331329008 |
reinvestment SEK |
Goldman Sachs AM BV | 158.7100 2024-07-09 |
+4.24% | +20.18% | +46.71% | - | 1.75 9.46% |
||
| GS Multi-M.Gl.Eq.Pf.I EUR C LU1936144267 |
reinvestment EUR |
Goldman Sachs AM BV | 19.9700 2024-07-09 |
+4.61% | +25.44% | +31.47% | - | 2.30 9.51% |
||
| GS Multi-M.Dynamic World Eq.Pf.Base... LU0245325260 |
paying dividend USD |
Goldman Sachs AM BV | 40.8300 2024-07-09 |
+3.87% | +24.98% | +15.37% | +62.16% | 1.96 10.88% |
||
| GS Multi M.ope Eq.Pf.R EUR LU0838398724 |
paying dividend EUR |
Goldman Sachs AM BV | 21.1700 2024-07-09 |
+2.52% | +17.76% | +26.81% | - | 1.35 10.45% |
||
| GS Multi M.ope Eq.Pf.R EUR LU0838399029 |
reinvestment EUR |
Goldman Sachs AM BV | 25.2500 2024-07-09 |
+2.52% | +17.77% | +26.82% | - | 1.35 10.44% |
||
| GS Multi M.ope Eq.Pf.P EUR LU0394651326 |
reinvestment EUR |
Goldman Sachs AM BV | 28.6000 2024-07-09 |
+2.40% | +17.17% | +24.84% | - | 1.30 10.43% |
||
| GS Multi M.ope Eq.Pf.P EUR LU0394651169 |
paying dividend EUR |
Goldman Sachs AM BV | 24.7400 2024-07-09 |
+2.36% | +17.14% | +24.85% | - | 1.29 10.43% |
||
| GS Multi M.ope Eq.Pf.I EUR LU0394651672 |
reinvestment EUR |
Goldman Sachs AM BV | 21.1700 2024-07-09 |
+2.42% | +17.48% | +25.94% | - | 1.32 10.46% |
||
| GS Multi M.E.M.Eq.Pf.R USD LU0838398484 |
reinvestment USD |
Goldman Sachs AM BV | 14.3800 2024-07-09 |
+4.51% | +16.82% | -10.90% | - | 1.00 13.22% |
||
| GS Multi M.E.M.Eq.Pf.R USD LU0838398211 |
paying dividend USD |
Goldman Sachs AM BV | 12.3100 2024-07-09 |
+4.50% | +16.80% | -10.92% | - | 0.99 13.22% |
