| 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 Global Multi-Asset In... LU1032467091 |
paying dividend USD |
Goldman Sachs AM BV | 112.1600 2024-07-25 |
+4.28% | +8.39% | +5.43% | - | 0.73 6.39% |
||
| Goldman Sachs Global Multi-Asset In... LU1032467174 |
reinvestment USD |
Goldman Sachs AM BV | 157.3800 2024-07-25 |
+4.28% | +8.37% | +5.41% | - | 0.73 6.4% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299332 |
reinvestment EUR |
Goldman Sachs AM BV | 151.1500 2024-07-25 |
+3.93% | +6.74% | +0.51% | - | 0.48 6.38% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299258 |
paying dividend EUR |
Goldman Sachs AM BV | 96.0400 2024-07-25 |
+3.92% | +6.70% | +0.42% | - | 0.47 6.38% |
||
| Goldman Sachs Global Multi-Asset In... LU1038299175 |
paying dividend GBP |
Goldman Sachs AM BV | 116.2600 2024-07-25 |
+4.31% | +8.42% | +4.25% | - | 0.74 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU1046681943 |
paying dividend GBP |
Goldman Sachs AM BV | 99.8500 2024-07-25 |
+4.30% | +8.38% | +4.21% | - | 0.74 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU1479490655 |
reinvestment EUR |
Goldman Sachs AM BV | 120.5800 2024-07-25 |
+3.74% | +6.00% | -1.52% | - | 0.36 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU2011197071 |
paying dividend AUD |
Goldman Sachs AM BV | 86.6500 2024-07-25 |
+3.83% | +6.37% | +0.15% | +15.38% | 0.42 6.39% |
||
| Goldman Sachs Global Multi-Asset In... LU1038298953 |
paying dividend EUR |
Goldman Sachs AM BV | 102.9200 2024-07-25 |
+3.75% | +6.01% | -1.52% | +12.45% | 0.36 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU2614247034 |
paying dividend EUR |
Goldman Sachs AM BV | 101.3500 2024-07-25 |
+3.75% | +6.09% | - | - | 0.37 6.38% |
||
| Goldman Sachs Global Multi-Asset In... LU2614247117 |
paying dividend SGD |
Goldman Sachs AM BV | 101.5300 2024-07-25 |
+3.79% | +5.05% | - | - | 0.21 6.42% |
||
| Goldman Sachs Global Multi-Asset In... LU2435152892 |
paying dividend CNH |
Goldman Sachs AM BV | 917.2300 2024-07-25 |
+3.68% | +5.40% | - | - | 0.26 6.47% |
||
| Goldman Sachs Global Multi-Asset In... LU2011196776 |
paying dividend HKD |
Goldman Sachs AM BV | 92.6700 2024-07-25 |
+3.88% | +7.97% | +4.89% | +23.43% | 0.67 6.37% |
||
| Goldman Sachs Global Multi-Asset In... LU2254254266 |
paying dividend SGD |
Goldman Sachs AM BV | 91.0400 2024-07-25 |
+3.77% | +6.09% | +1.63% | - | 0.37 6.4% |
||
| Goldman Sachs ING Conservator X LU1505915972 |
reinvestment RON |
Goldman Sachs AM BV | 1,237.0699 2024-07-25 |
+2.85% | +7.84% | +4.68% | - | 1.00 4.15% |
||
| Goldman Sachs ING Conservator X LU1505915899 |
reinvestment EUR |
Goldman Sachs AM BV | 248.8600 2024-07-25 |
+2.37% | +5.83% | -5.53% | - | 0.51 4.15% |
||
| Goldman Sachs ING Dinamic X LU1505916434 |
reinvestment RON |
Goldman Sachs AM BV | 1,687.7800 2024-07-25 |
+5.03% | +13.22% | +18.43% | - | 1.43 6.66% |
||
| Goldman Sachs ING Dinamic X H LU1505916350 |
reinvestment EUR |
Goldman Sachs AM BV | 341.1000 2024-07-25 |
+4.55% | +11.13% | +7.18% | - | 1.12 6.66% |
||
| Goldman Sachs ING Moderat - X Cap E... LU1505916194 |
reinvestment EUR |
Goldman Sachs AM BV | 287.5800 2024-07-25 |
+3.38% | +8.82% | - | - | 1.04 4.94% |
||
| Goldman Sachs Patrimonial Aggressiv... LU1087783426 |
reinvestment EUR |
Goldman Sachs AM BV | 9,828.2002 2024-07-25 |
+4.66% | +13.35% | - | - | 1.43 6.73% |
