| 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 Equity Income ... LU0205352882 |
reinvestment EUR |
Goldman Sachs AM BV | 504.4000 2024-08-02 |
+0.18% | +7.28% | +15.48% | +36.88% | 0.42 8.58% |
||
| Goldman Sachs Europe Equity Income ... LU0985462786 |
reinvestment USD |
Goldman Sachs AM BV | 420.2400 2024-08-02 |
+0.15% | +8.69% | - | - | 0.59 8.62% |
||
| Goldman Sachs Europe Sustainable Eq... LU1951511218 |
reinvestment EUR |
Goldman Sachs AM BV | 8,546.8896 2024-08-02 |
-0.06% | +13.61% | - | - | 0.95 10.52% |
||
| Goldman Sachs Europe Sustainable Eq... LU2007298891 |
reinvestment CZK |
Goldman Sachs AM BV | 10,984.1602 2024-08-02 |
+0.38% | +15.33% | +16.89% | - | 1.11 10.56% |
||
| Goldman Sachs Europe Sustainable Eq... LU2052214926 |
reinvestment USD |
Goldman Sachs AM BV | 246.6700 2024-08-02 |
+2.22% | +12.51% | - | - | 0.67 13.16% |
||
| Goldman Sachs Europe Sustainable Sm... LU2489279419 |
reinvestment EUR |
Goldman Sachs AM BV | 285.4800 2024-08-02 |
-2.22% | +5.62% | - | - | 0.15 13.38% |
||
| Goldman Sachs Europe Sustainable Sm... LU2489279500 |
reinvestment EUR |
Goldman Sachs AM BV | 279.7000 2024-08-02 |
-2.48% | +4.54% | - | - | 0.07 13.38% |
||
| Goldman Sachs Europe Sustainable Sm... LU2489279682 |
reinvestment EUR |
Goldman Sachs AM BV | 284.1500 2024-08-02 |
-2.29% | +5.30% | - | - | 0.12 13.38% |
||
| Goldman Sachs Europe Sustainable Sm... LU2489279765 |
reinvestment EUR |
Goldman Sachs AM BV | 5,783.5898 2024-08-02 |
-2.07% | +6.29% | - | - | 0.20 13.38% |
||
| Goldman Sachs Eurozone Equity - I C... LU1555147013 |
reinvestment CZK |
Goldman Sachs AM BV | 234,529.0469 2024-08-02 |
-2.81% | +15.38% | - | - | 1.02 11.47% |
||
| Goldman Sachs Eurozone Equity - I C... LU0095084066 |
reinvestment EUR |
Goldman Sachs AM BV | 267.1600 2024-08-02 |
-3.06% | +13.09% | +16.30% | +48.91% | 0.82 11.49% |
||
| Goldman Sachs Eurozone Equity - P C... LU0095527585 |
reinvestment EUR |
Goldman Sachs AM BV | 221.0300 2024-08-02 |
-3.28% | +12.07% | +13.17% | +42.29% | 0.73 11.49% |
||
| Goldman Sachs Eurozone Equity - P D... LU0095527312 |
paying dividend EUR |
Goldman Sachs AM BV | 137.1400 2024-08-02 |
-3.28% | +12.07% | +13.17% | +42.30% | 0.73 11.49% |
||
| Goldman Sachs Eurozone Equity - X C... LU0113307978 |
reinvestment EUR |
Goldman Sachs AM BV | 196.1600 2024-08-02 |
-3.40% | +11.50% | +11.48% | +38.77% | 0.68 11.48% |
||
| Goldman Sachs Eurozone Equity Incom... LU0191250090 |
reinvestment EUR |
Goldman Sachs AM BV | 983.3500 2024-08-02 |
-3.60% | +8.15% | +22.64% | +57.97% | 0.44 10.2% |
||
| Goldman Sachs Eurozone Equity Incom... LU1001151155 |
reinvestment CHF |
Goldman Sachs AM BV | 377.0200 2024-08-02 |
-4.37% | +4.65% | - | - | 0.10 10.19% |
||
| Goldman Sachs Eurozone Equity Incom... LU0127786431 |
reinvestment EUR |
Goldman Sachs AM BV | 807.3400 2024-08-02 |
-3.83% | +7.08% | +19.05% | +50.35% | 0.34 10.2% |
||
| Goldman Sachs Eurozone Equity Incom... LU1001145348 |
reinvestment USD |
Goldman Sachs AM BV | 522.4200 2024-08-02 |
-3.43% | +8.92% | - | - | 0.52 10.23% |
||
| Goldman Sachs Eurozone Equity Incom... LU0127786605 |
paying dividend EUR |
Goldman Sachs AM BV | 1,508.3800 2024-08-02 |
-3.83% | +7.08% | +19.06% | +50.35% | 0.34 10.2% |
||
| Goldman Sachs Eurozone Equity Incom... LU1673811466 |
reinvestment USD |
Goldman Sachs AM BV | 313.0300 2024-08-02 |
-1.54% | +7.84% | - | - | 0.31 13.5% |
