| 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... LU1599216030 |
reinvestment USD |
Goldman Sachs AM BV | 15.3900 2024-08-02 |
+3.50% | +15.54% | +8.76% | - | 0.86 13.88% |
||
| Goldman Sachs Europe CORE® Equity P... LU1829250122 |
reinvestment USD |
Goldman Sachs AM BV | 15.8400 2024-08-02 |
+1.08% | +17.07% | +23.56% | - | 1.26 10.68% |
||
| Goldman Sachs Europe CORE® Equity P... LU1583999039 |
paying dividend GBP |
Goldman Sachs AM BV | 13.7900 2024-08-02 |
+0.80% | +14.39% | +17.89% | - | 0.99 10.84% |
||
| Goldman Sachs Europe CORE® Equity P... LU1583998908 |
paying dividend USD |
Goldman Sachs AM BV | 14.5400 2024-08-02 |
+3.49% | +15.52% | +8.69% | - | 0.85 13.91% |
||
| Goldman Sachs Europe Enhanced Index... LU2190625595 |
reinvestment CZK |
Goldman Sachs AM BV | 177,458.7969 2024-08-02 |
+4.40% | +15.99% | - | - | 1.17 10.55% |
||
| Goldman Sachs Europe Enhanced Index... LU2349459045 |
reinvestment EUR |
Goldman Sachs AM BV | 5,659.2300 2024-08-02 |
+2.35% | +15.79% | - | - | 1.18 10.29% |
||
| Goldman Sachs Europe Enhanced Index... LU2391393886 |
reinvestment SGD |
Goldman Sachs AM BV | 484.6000 2024-08-02 |
+1.94% | +13.90% | - | - | 1.04 9.89% |
||
| Goldman Sachs Europe Enhanced Index... LU2098789501 |
reinvestment EUR |
Goldman Sachs AM BV | 309.0500 2024-08-02 |
+0.87% | +11.82% | - | - | 0.84 9.79% |
||
| Goldman Sachs Europe Equity - I Cap... LU0191249837 |
reinvestment EUR |
Goldman Sachs AM BV | 111.2700 2024-08-02 |
-0.93% | +17.14% | +22.41% | +55.69% | 1.34 10.05% |
||
| Goldman Sachs Europe Equity - O Cap... LU1687285657 |
reinvestment EUR |
Goldman Sachs AM BV | 101.1500 2024-08-02 |
-0.92% | +17.14% | - | - | 1.34 10.04% |
||
| Goldman Sachs Europe Equity - P Cap... LU0082087510 |
reinvestment EUR |
Goldman Sachs AM BV | 95.3400 2024-08-02 |
-1.15% | +16.07% | +19.10% | +48.76% | 1.24 10.05% |
||
| Goldman Sachs Europe Equity - P Dis... LU0082087601 |
paying dividend EUR |
Goldman Sachs AM BV | 56.8600 2024-08-02 |
-1.16% | +16.07% | +19.09% | +48.77% | 1.24 10.05% |
||
| Goldman Sachs Europe Equity - X Cap... LU0405488742 |
reinvestment CZK |
Goldman Sachs AM BV | 22,041.2695 2024-08-02 |
-1.02% | +17.92% | +28.98% | +59.38% | 1.42 10.04% |
||
| Goldman Sachs Europe Equity - X Cap... LU0113304017 |
reinvestment EUR |
Goldman Sachs AM BV | 84.4700 2024-08-02 |
-1.29% | +15.49% | +17.34% | +45.09% | 1.18 10.04% |
||
| Goldman Sachs Europe Equity Income ... LU0205353187 |
reinvestment EUR |
Goldman Sachs AM BV | 674.1800 2024-08-02 |
+0.56% | +8.89% | +20.76% | +47.46% | 0.61 8.59% |
||
| Goldman Sachs Europe Equity Income ... LU0430558287 |
reinvestment PLN |
Goldman Sachs AM BV | 67,302.7969 2024-08-02 |
+0.99% | +11.32% | +34.00% | +65.78% | 0.90 8.58% |
||
| Goldman Sachs Europe Equity Income ... LU0205350837 |
reinvestment EUR |
Goldman Sachs AM BV | 556.3300 2024-08-02 |
+0.32% | +7.82% | +17.23% | +40.35% | 0.49 8.59% |
||
| Goldman Sachs Europe Equity Income ... LU0985462604 |
reinvestment USD |
Goldman Sachs AM BV | 450.2300 2024-08-02 |
+0.25% | +9.15% | - | - | 0.64 8.62% |
||
| Goldman Sachs Europe Equity Income ... LU0205351728 |
paying dividend EUR |
Goldman Sachs AM BV | 288.7000 2024-08-02 |
+0.31% | +7.81% | +17.22% | +40.34% | 0.49 8.58% |
||
| Goldman Sachs Europe Equity Income ... LU0354743741 |
reinvestment EUR |
Goldman Sachs AM BV | 206.2100 2024-08-02 |
+0.33% | +7.91% | - | - | 0.50 8.59% |
