| 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 Multi M.E.M.Eq.Pf.P USD LU0344076814 |
paying dividend USD |
Goldman Sachs AM BV | 11.8000 09/09/2024 |
+0.17% | +11.99% | -15.29% | +15.19% | 0.60 14.31% |
||
| GS Multi M.E.M.Eq.Pf.P USD LU0344076905 |
reinvestment USD |
Goldman Sachs AM BV | 12.9800 09/09/2024 |
+0.23% | +11.99% | -15.27% | +16.41% | 0.60 14.3% |
||
| GS Multi M.E.M.Eq.Pf.OC LU2331329347 |
reinvestment SEK |
Goldman Sachs AM BV | 99.0400 09/09/2024 |
-1.12% | +4.67% | +1.24% | - | 0.09 13.74% |
||
| GS Multi M.E.M.Eq.Pf.IO USD LU0734541310 |
reinvestment USD |
Goldman Sachs AM BV | 13.3400 09/09/2024 |
+0.45% | +12.67% | -13.71% | - | 0.65 14.27% |
||
| GS Multi M.E.M.Eq.Pf.I USD LU0344077119 |
reinvestment USD |
Goldman Sachs AM BV | 13.3800 09/09/2024 |
+0.30% | +12.34% | -14.56% | - | 0.63 14.31% |
||
| GS Multi M.E.M.Eq.Pf.I SEK LU2331329263 |
reinvestment SEK |
Goldman Sachs AM BV | 106.4900 09/09/2024 |
-1.02% | +5.12% | +3.20% | - | 0.12 13.74% |
||
| GS Japan Eq.Z EUR LU0577847840 |
reinvestment EUR |
Goldman Sachs AM BV | 12,970.6602 09/09/2024 |
+0.12% | +12.08% | +20.06% | +50.80% | 0.49 17.56% |
||
| GS Japan Eq.X USD LU0430559335 |
reinvestment USD |
Goldman Sachs AM BV | 168.4200 09/09/2024 |
+2.48% | +12.91% | +5.65% | +36.27% | 0.53 17.89% |
||
| GS Japan Eq.R EUR LU1687289725 |
reinvestment EUR |
Goldman Sachs AM BV | 347.1300 09/09/2024 |
-0.09% | +11.12% | +17.01% | +44.47% | 0.44 17.55% |
||
| GS Japan Eq.Pf.R(S)USD LU1698129936 |
paying dividend USD |
Goldman Sachs AM BV | 13.0800 09/09/2024 |
+2.75% | +14.27% | -3.02% | - | 0.60 18.17% |
||
| GS Japan Eq.Pf.R USD LU2445929537 |
reinvestment USD |
Goldman Sachs AM BV | 11.9100 09/09/2024 |
+2.76% | +14.19% | - | - | 0.60 18.11% |
||
| GS Japan Eq.Pf.R GBP H LU1474193411 |
paying dividend GBP |
Goldman Sachs AM BV | 25.9100 09/09/2024 |
-6.26% | +16.04% | +35.60% | +105.71% | 0.62 20.36% |
||
| GS Japan Eq.Pf.P(S)JPY LU0386579501 |
reinvestment JPY |
Goldman Sachs AM BV | 30,025.8496 09/09/2024 |
-6.63% | +10.77% | +23.86% | - | 0.37 20.1% |
||
| GS Japan Eq.Pf.P USD H LU0920312500 |
reinvestment USD |
Goldman Sachs AM BV | 31.3600 09/09/2024 |
-6.11% | +16.06% | +37.00% | - | 0.62 20.32% |
||
| GS Japan Eq.Pf.OC. USD H LU0920312682 |
reinvestment USD |
Goldman Sachs AM BV | 30.1400 09/09/2024 |
-6.16% | +15.75% | +35.89% | - | 0.61 20.31% |
||
| GS Japan Eq.Pf.OC. SEK H LU0928436293 |
reinvestment SEK |
Goldman Sachs AM BV | 273.0600 09/09/2024 |
-6.52% | +13.70% | +27.56% | - | 0.51 20.35% |
||
| GS Japan Eq.Pf.OC EUR H LU0612441583 |
reinvestment EUR |
Goldman Sachs AM BV | 36.1000 09/09/2024 |
-6.53% | +13.81% | +27.29% | +88.32% | 0.51 20.3% |
||
| GS Japan Eq.Pf.I JPY Close LU1336109951 |
reinvestment JPY |
Goldman Sachs AM BV | 2,343.5400 09/09/2024 |
-6.86% | +11.28% | +26.41% | - | 0.33 24.17% |
||
| GS Japan Eq.Pf.I H USD H LU0960305257 |
reinvestment USD |
Goldman Sachs AM BV | 34.5200 09/09/2024 |
-5.97% | +16.82% | +39.70% | - | 0.66 20.3% |
||
| GS Japan Eq.Partners Pf.R Sh.EUR-H ... LU1231169415 |
reinvestment EUR |
Goldman Sachs AM BV | 24.9000 09/09/2024 |
-2.39% | +17.40% | +27.11% | - | 0.69 20.36% |
