| 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 Japan Eq.Partners Pf.R Sh. Snap LU1217871307 |
reinvestment JPY |
Goldman Sachs AM BV | 25,273.6504 10/09/2024 |
-2.64% | +13.89% | +20.49% | +103.88% | 0.52 20.2% |
||
| GS Japan Eq.Partners Pf.OC Sh.EUR S... LU2238031137 |
reinvestment EUR |
Goldman Sachs AM BV | 12.2300 10/09/2024 |
+3.91% | +12.72% | -2.94% | - | 0.51 18.14% |
||
| GS Japan Eq.Partners Pf.OC Sh.CHF-H... LU1220099714 |
reinvestment CHF |
Goldman Sachs AM BV | 21.9200 10/09/2024 |
-2.84% | +14.29% | +18.23% | - | 0.54 20.29% |
||
| GS Japan Eq.Partners Pf.I Sh.EUR-H ... LU1217871133 |
reinvestment EUR |
Goldman Sachs AM BV | 25.0400 10/09/2024 |
-2.34% | +17.56% | +25.51% | +109.54% | 0.70 20.33% |
||
| GS Japan Eq.Partners Pf.I Sh.EUR Sn... LU1837047379 |
reinvestment EUR |
Goldman Sachs AM BV | 16.0400 10/09/2024 |
+4.16% | +13.68% | -0.43% | - | 0.56 18.17% |
||
| GS Japan Eq.Partners Pf.I Sh.Acc Sn... LU1217871059 |
reinvestment JPY |
Goldman Sachs AM BV | 25,426.0508 10/09/2024 |
-2.62% | +13.97% | +20.74% | +104.60% | 0.52 20.2% |
||
| GS Japan Eq.Partners Pf.B.Sh.Acc Sn... LU1217870671 |
reinvestment JPY |
Goldman Sachs AM BV | 23,566.2305 10/09/2024 |
-2.82% | +13.04% | +17.80% | +96.37% | 0.48 20.2% |
||
| GS India Eq.Pf.R EUR LU1299707072 |
reinvestment EUR |
Goldman Sachs AM BV | 28.5200 10/09/2024 |
+7.22% | +30.23% | +42.74% | +137.27% | 2.01 13.36% |
||
| GS India Eq.Pf.P USD LU0381555043 |
reinvestment USD |
Goldman Sachs AM BV | 57.1600 10/09/2024 |
+9.90% | +33.18% | +31.80% | +132.55% | 2.37 12.56% |
||
| GS India Eq.Pf.P EUR LU1242774187 |
reinvestment EUR |
Goldman Sachs AM BV | 29.1900 10/09/2024 |
+7.12% | +29.68% | +41.08% | - | 1.97 13.37% |
||
| GS India Eq.Pf.OC GBP LU0502800393 |
paying dividend GBP |
Goldman Sachs AM BV | 42.6400 10/09/2024 |
+6.84% | +27.17% | +37.52% | +114.23% | 1.85 12.89% |
||
| GS India Eq.Pf.IO USD LU1248520139 |
reinvestment USD |
Goldman Sachs AM BV | 28.9300 10/09/2024 |
+10.25% | +34.93% | +37.04% | - | 2.51 12.57% |
||
| GS India Eq.Pf.I GBP LU1268608111 |
paying dividend GBP |
Goldman Sachs AM BV | 31.6400 10/09/2024 |
+7.11% | +28.41% | +41.57% | - | 1.94 12.88% |
||
| GS India Eq.Pf.I EUR LU1242773882 |
reinvestment EUR |
Goldman Sachs AM BV | 30.4600 10/09/2024 |
+7.25% | +30.34% | +43.00% | +137.78% | 2.02 13.38% |
||
| GS Greater China Eq.Y USD LU0756535570 |
reinvestment USD |
Goldman Sachs AM BV | 294.0500 10/09/2024 |
-10.62% | -3.93% | -49.11% | -21.47% | -0.37 19.88% |
||
| GS Greater China Eq.X HUF LU0509951512 |
reinvestment HUF |
Goldman Sachs AM BV | 109,931.5313 10/09/2024 |
-12.36% | -2.18% | -36.16% | - | -0.28 20.24% |
||
| GS Greater China Eq.R USD LU1687282803 |
paying dividend USD |
Goldman Sachs AM BV | 208.8000 10/09/2024 |
-10.12% | -1.81% | -45.58% | -12.16% | -0.27 19.88% |
||
| GS Greater China Eq.R USD LU1687282639 |
reinvestment USD |
Goldman Sachs AM BV | 207.8600 10/09/2024 |
-10.12% | -1.80% | -45.59% | - | -0.27 19.88% |
||
| GS Greater China Eq.N USD LU0953790440 |
paying dividend USD |
Goldman Sachs AM BV | 4,524.4302 10/09/2024 |
-10.09% | -1.70% | -45.43% | -11.75% | -0.26 19.88% |
||
| GS Greater China Eq.N EUR LU0953790366 |
reinvestment EUR |
Goldman Sachs AM BV | 634.4300 10/09/2024 |
-12.50% | -4.13% | -41.38% | -11.56% | -0.39 19.32% |
