| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Alternative Trend Por... LU1558482516 |
paying dividend USD |
Goldman Sachs AM BV | 12.0900 21/08/2024 |
-3.97% | -2.43% | +18.67% | - | -0.75 7.92% |
||
| Goldman Sachs Alternative Trend Por... LU1103308711 |
reinvestment USD |
Goldman Sachs AM BV | 13.7300 21/08/2024 |
-3.99% | -2.42% | +18.67% | - | -0.75 8% |
||
| Goldman Sachs Alternative Trend Por... LU1718392464 |
reinvestment JPY |
Goldman Sachs AM BV | 1,135.8700 21/08/2024 |
-5.20% | -7.81% | +7.26% | - | -1.44 7.88% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.1300 21/08/2024 |
-4.22% | -3.13% | +16.21% | - | -0.85 7.89% |
||
| Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.1700 21/08/2024 |
-4.78% | -5.31% | +9.00% | - | -1.12 7.9% |
||
| Goldman Sachs Alternative Trend Por... LU2548925309 |
reinvestment SEK |
Goldman Sachs AM BV | 98.7300 21/08/2024 |
-8.55% | -10.30% | - | - | -0.96 14.41% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
reinvestment EUR |
Goldman Sachs AM BV | 13,084.3896 22/08/2024 |
+0.51% | +17.97% | -5.90% | +22.05% | 0.99 14.59% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
reinvestment USD |
Goldman Sachs AM BV | 1,384.0800 22/08/2024 |
+3.13% | +20.86% | - | - | 1.15 15.11% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
reinvestment EUR |
Goldman Sachs AM BV | 469.3400 22/08/2024 |
+0.25% | +16.75% | -8.79% | +15.86% | 0.91 14.59% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
reinvestment USD |
Goldman Sachs AM BV | 1,291.9700 22/08/2024 |
+2.86% | +19.60% | -13.64% | +16.23% | 1.06 15.11% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
paying dividend USD |
Goldman Sachs AM BV | 462.1300 22/08/2024 |
+2.86% | +19.60% | -13.65% | +16.23% | 1.06 15.11% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
reinvestment USD |
Goldman Sachs AM BV | 1,155.8700 22/08/2024 |
+2.73% | +19.01% | -14.92% | +13.41% | 1.02 15.11% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
paying dividend AUD |
Goldman Sachs AM BV | 149.4600 22/08/2024 |
+0.63% | +9.29% | - | - | 0.41 14.16% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
paying dividend USD |
Goldman Sachs AM BV | 147.3200 22/08/2024 |
+1.73% | +10.78% | - | - | 0.47 15.27% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
paying dividend USD |
Goldman Sachs AM BV | 144.9200 22/08/2024 |
+1.48% | +9.41% | - | - | 0.38 15.28% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
paying dividend USD |
Goldman Sachs AM BV | 29.2700 22/08/2024 |
-1.48% | +10.96% | -20.81% | +10.45% | 0.47 15.73% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
reinvestment USD |
Goldman Sachs AM BV | 22.6000 22/08/2024 |
-1.53% | +10.95% | -20.81% | +10.46% | 0.47 15.76% |
||
| Goldman Sachs Asia Equity Portfolio... LU0122971814 |
paying dividend USD |
Goldman Sachs AM BV | 34.1200 22/08/2024 |
-1.64% | +10.39% | -21.99% | +7.74% | 0.44 15.73% |
||
| Goldman Sachs Asia Equity Portfolio... LU1396261254 |
reinvestment USD |
Goldman Sachs AM BV | 14.4200 22/08/2024 |
-1.64% | +10.41% | -21.93% | - | 0.44 15.75% |
||
| Goldman Sachs Asia Equity Portfolio... LU0133264282 |
reinvestment EUR |
Goldman Sachs AM BV | 28.3300 22/08/2024 |
-4.16% | +7.43% | -18.29% | +6.18% | 0.26 15% |
