| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.R Sh. Snap LU1217871307 |
reinvestment JPY |
Goldman Sachs AM BV | 27,631.1699 09/07/2024 |
+8.67% | +28.48% | +49.53% | +123.24% | 1.63 15.23% |
||
| GS Japan Eq.Partners Pf.OC Sh.EUR S... LU2238031137 |
reinvestment EUR |
Goldman Sachs AM BV | 12.1000 09/07/2024 |
+2.72% | +13.62% | +9.50% | - | 0.68 14.66% |
||
| GS Japan Eq.Partners Pf.OC Sh.CHF-H... LU1220099714 |
reinvestment CHF |
Goldman Sachs AM BV | 24.0300 09/07/2024 |
+8.83% | +29.47% | +46.70% | - | 1.70 15.25% |
||
| GS Japan Eq.Partners Pf.I Sh.EUR-H ... LU1217871133 |
reinvestment EUR |
Goldman Sachs AM BV | 27.3700 09/07/2024 |
+9.66% | +33.38% | +55.60% | +129.23% | 1.95 15.24% |
||
| GS Japan Eq.Partners Pf.I Sh.EUR Sn... LU1837047379 |
reinvestment EUR |
Goldman Sachs AM BV | 15.8500 09/07/2024 |
+2.92% | +14.61% | +12.25% | - | 0.75 14.68% |
||
| GS Japan Eq.Partners Pf.I Sh.Acc Sn... LU1217871059 |
reinvestment JPY |
Goldman Sachs AM BV | 27,794.3691 09/07/2024 |
+8.69% | +28.57% | +49.84% | +124.11% | 1.64 15.23% |
||
| GS Japan Eq.Partners Pf.B.Sh.Acc Sn... LU1217870671 |
reinvestment JPY |
Goldman Sachs AM BV | 25,797.6191 09/07/2024 |
+8.48% | +27.52% | +46.20% | +115.02% | 1.57 15.23% |
||
| GS India Eq.Pf.R EUR LU1299707072 |
reinvestment EUR |
Goldman Sachs AM BV | 28.1100 09/07/2024 |
+13.53% | +40.69% | +57.48% | +122.92% | 3.01 12.34% |
||
| GS India Eq.Pf.P USD LU0381555043 |
reinvestment USD |
Goldman Sachs AM BV | 55.3600 09/07/2024 |
+12.86% | +38.26% | +41.99% | +111.30% | 2.93 11.83% |
||
| GS India Eq.Pf.P EUR LU1242774187 |
reinvestment EUR |
Goldman Sachs AM BV | 28.7800 09/07/2024 |
+13.44% | +39.98% | +55.57% | - | 2.95 12.36% |
||
| GS India Eq.Pf.OC GBP LU0502800393 |
paying dividend GBP |
Goldman Sachs AM BV | 42.1000 09/07/2024 |
+11.64% | +37.27% | +51.04% | +100.26% | 2.71 12.41% |
||
| GS India Eq.Pf.IO USD LU1248520139 |
reinvestment USD |
Goldman Sachs AM BV | 27.9600 09/07/2024 |
+13.24% | +40.08% | +47.70% | - | 3.08 11.85% |
||
| GS India Eq.Pf.I GBP LU1268608111 |
paying dividend GBP |
Goldman Sachs AM BV | 31.1900 09/07/2024 |
+11.91% | +38.62% | +55.48% | - | 2.82 12.41% |
||
| GS India Eq.Pf.I EUR LU1242773882 |
reinvestment EUR |
Goldman Sachs AM BV | 30.0100 09/07/2024 |
+13.59% | +40.76% | +57.70% | +123.29% | 3.01 12.35% |
||
| GS Greater China Eq.Y USD LU0756535570 |
reinvestment USD |
Goldman Sachs AM BV | 335.7800 09/07/2024 |
+7.00% | +10.45% | -44.81% | -10.56% | 0.33 20.73% |
||
| GS Greater China Eq.X HUF LU0509951512 |
reinvestment HUF |
Goldman Sachs AM BV | 126,950.8594 09/07/2024 |
+8.84% | +16.94% | -30.82% | - | 0.63 21.01% |
||
| GS Greater China Eq.R USD LU1687282803 |
paying dividend USD |
Goldman Sachs AM BV | 237.5100 09/07/2024 |
+7.60% | +12.91% | -40.98% | +0.03% | 0.45 20.72% |
||
| GS Greater China Eq.R USD LU1687282639 |
reinvestment USD |
Goldman Sachs AM BV | 236.4400 09/07/2024 |
+7.60% | +12.88% | -40.99% | - | 0.44 20.73% |
||
| GS Greater China Eq.N USD LU0953790440 |
paying dividend USD |
Goldman Sachs AM BV | 5,145.6699 09/07/2024 |
+7.62% | +13.00% | -40.82% | +0.50% | 0.45 20.73% |
||
| GS Greater China Eq.N EUR LU0953790366 |
reinvestment EUR |
Goldman Sachs AM BV | 735.0100 09/07/2024 |
+8.04% | +14.68% | -35.08% | +4.14% | 0.58 19.16% |
