| 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 Europe CORE® Equity P... LU0234681749 |
reinvestment EUR |
Goldman Sachs AM BV | 27.8300 2024-08-02 |
+1.42% | +16.01% | +18.43% | +50.92% | 1.15 10.78% |
||
| Goldman Sachs Europe CORE® Equity P... LU0141332832 |
paying dividend USD |
Goldman Sachs AM BV | 13.7200 2024-08-02 |
+3.39% | +14.98% | +7.09% | +44.52% | 0.82 13.87% |
||
| Goldman Sachs Europe CORE® Equity P... LU1901907060 |
reinvestment PLN |
Goldman Sachs AM BV | 15.5800 2024-08-02 |
+4.73% | +20.52% | +31.19% | - | 1.67 10.08% |
||
| Goldman Sachs Europe CORE® Equity P... LU1653024866 |
reinvestment USD |
Goldman Sachs AM BV | 13.6700 2024-08-02 |
+6.43% | +16.67% | +10.27% | - | 0.96 13.62% |
||
| Goldman Sachs Europe CORE® Equity P... LU0122972895 |
paying dividend EUR |
Goldman Sachs AM BV | 20.0100 2024-08-02 |
+1.32% | +15.40% | +16.65% | +47.17% | 1.09 10.82% |
||
| Goldman Sachs Europe CORE® Equity P... LU0133265339 |
reinvestment EUR |
Goldman Sachs AM BV | 30.6800 2024-08-02 |
+1.32% | +15.43% | +16.70% | +47.15% | 1.09 10.77% |
||
| Goldman Sachs Europe CORE® Equity P... LU0129912316 |
paying dividend EUR |
Goldman Sachs AM BV | 29.0700 2024-08-02 |
+1.64% | +16.96% | +21.41% | +57.16% | 1.24 10.78% |
||
| Goldman Sachs Europe CORE® Equity P... LU0234682044 |
reinvestment EUR |
Goldman Sachs AM BV | 27.5900 2024-08-02 |
+1.66% | +16.96% | +21.43% | +57.21% | 1.24 10.77% |
||
| Goldman Sachs Europe CORE® Equity P... LU1736545887 |
reinvestment CHF |
Goldman Sachs AM BV | 12.3000 2024-08-02 |
+2.39% | +18.32% | +11.06% | - | 1.25 11.78% |
||
| Goldman Sachs Europe CORE® Equity P... LU1790929480 |
reinvestment CHF |
Goldman Sachs AM BV | 14.7400 2024-08-02 |
+4.08% | +16.90% | +19.83% | - | 1.33 9.98% |
||
| Goldman Sachs Europe CORE® Equity P... LU1856271447 |
reinvestment EUR |
Goldman Sachs AM BV | 14.5800 2024-08-02 |
+4.64% | +19.34% | +23.83% | - | 1.56 10.05% |
||
| Goldman Sachs Europe CORE® Equity P... LU1599277339 |
reinvestment USD |
Goldman Sachs AM BV | 16.0600 2024-08-02 |
+6.85% | +18.31% | +14.78% | - | 1.07 13.66% |
||
| Goldman Sachs Europe CORE® Equity P... LU1790929563 |
reinvestment USD |
Goldman Sachs AM BV | 17.6400 2024-08-02 |
+5.11% | +21.34% | +31.35% | - | 1.76 10.08% |
||
| Goldman Sachs Europe CORE® Equity P... LU1583998650 |
paying dividend EUR |
Goldman Sachs AM BV | 13.7400 2024-08-02 |
+5.39% | +19.46% | +24.00% | - | 1.56 10.1% |
||
| Goldman Sachs Europe CORE® Equity P... LU1583998734 |
paying dividend GBP |
Goldman Sachs AM BV | 13.8000 2024-08-02 |
+3.87% | +17.23% | +22.40% | - | 1.30 10.48% |
||
| Goldman Sachs Europe CORE® Equity P... LU1598155791 |
paying dividend USD |
Goldman Sachs AM BV | 13.6000 2024-08-02 |
+6.71% | +17.59% | +12.86% | - | 1.02 13.62% |
||
| Goldman Sachs Europe CORE® Equity P... LU0830625686 |
paying dividend EUR |
Goldman Sachs AM BV | 22.6800 2024-08-02 |
+1.61% | +16.86% | +21.11% | +56.62% | 1.23 10.77% |
||
| Goldman Sachs Europe CORE® Equity P... LU0830625769 |
reinvestment EUR |
Goldman Sachs AM BV | 29.0800 2024-08-02 |
+1.64% | +16.88% | +21.17% | +56.68% | 1.23 10.8% |
||
| Goldman Sachs Europe CORE® Equity P... LU0858292385 |
paying dividend GBP |
Goldman Sachs AM BV | 23.7600 2024-08-02 |
+0.98% | +15.22% | +20.59% | +45.69% | 1.07 10.82% |
||
| Goldman Sachs Europe CORE® Equity P... LU1583998817 |
paying dividend USD |
Goldman Sachs AM BV | 13.7500 2024-08-02 |
+6.79% | +18.20% | +14.44% | - | 1.07 13.62% |
