| 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 Tactical Tilt Overlay Pf.P CHF H LU0705303252 |
reinvestment CHF |
Goldman Sachs AM BV | 126.5100 22/07/2024 |
+1.14% | +0.21% | -1.02% | - | -1.15 3.02% |
||
| Goldman Sachs Alternative Trend Por... LU1906307902 |
paying dividend GBP |
Goldman Sachs AM BV | 12.7300 19/07/2024 |
-1.39% | +0.01% | +21.89% | - | -0.47 7.75% |
||
| Goldman Sachs Alternative Trend Por... LU1103308471 |
reinvestment USD |
Goldman Sachs AM BV | 13.0500 19/07/2024 |
-1.29% | 0.00% | +21.85% | - | - 7.77% |
||
| Goldman Sachs Alternative Trend Por... LU1736545960 |
reinvestment GBP |
Goldman Sachs AM BV | 12.5200 19/07/2024 |
-1.42% | 0.00% | +21.91% | - | - 7.76% |
||
| Goldman Sachs Alternative Trend Por... LU1103308638 |
paying dividend GBP |
Goldman Sachs AM BV | 11.4100 19/07/2024 |
-1.47% | -0.02% | +21.69% | - | -0.48 7.73% |
||
| Goldman Sachs Global Absolute Retur... LU1836409331 |
reinvestment JPY |
Goldman Sachs AM BV | 9,328.8398 22/07/2024 |
+2.24% | -0.36% | -10.95% | - | -0.85 4.75% |
||
| GS Alternative Tr.Portf.I SEK H LU2426088105 |
reinvestment SEK |
Goldman Sachs AM BV | 118.0800 19/07/2024 |
-1.76% | -1.46% | - | - | -0.67 7.72% |
||
| Goldman Sachs Alternative Trend Por... LU1789207153 |
reinvestment EUR |
Goldman Sachs AM BV | 11.6000 19/07/2024 |
-1.69% | -1.53% | +16.94% | - | -0.67 7.8% |
||
| Goldman Sachs Alternative Trend Por... LU1103308554 |
reinvestment EUR |
Goldman Sachs AM BV | 10.4500 19/07/2024 |
-1.88% | -2.25% | +14.21% | - | -0.77 7.74% |
||
| Goldman Sachs Commodity Enhanced - ... LU2016011269 |
reinvestment PLN |
Goldman Sachs AM BV | 29,289.5605 22/07/2024 |
-2.58% | -3.70% | - | - | -0.73 10.15% |
||
| Goldman Sachs Multi Asset Factor Op... LU1557066864 |
reinvestment PLN |
Goldman Sachs AM BV | 21,154.5508 22/07/2024 |
-4.11% | -4.05% | - | - | -0.81 9.57% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135297 |
reinvestment USD |
Goldman Sachs AM BV | 4,683.6401 22/07/2024 |
-2.53% | -4.30% | +7.22% | +39.51% | -0.79 10.17% |
||
| Goldman Sachs Commodity Enhanced - ... LU2333569569 |
reinvestment GBP |
Goldman Sachs AM BV | 109.5400 22/07/2024 |
-2.67% | -4.57% | - | - | -0.82 10.17% |
||
| Goldman Sachs Multi Asset Factor Op... LU1365052460 |
reinvestment USD |
Goldman Sachs AM BV | 6,062.9600 22/07/2024 |
-4.25% | -4.92% | - | - | -0.91 9.53% |
||
| Goldman Sachs Alternative Trend Por... LU1718392464 |
reinvestment JPY |
Goldman Sachs AM BV | 1,167.7100 19/07/2024 |
-2.49% | -5.02% | +12.65% | - | -1.13 7.74% |
||
| Goldman Sachs Multi Asset Factor Op... LU1557066518 |
reinvestment GBP |
Goldman Sachs AM BV | 94.0500 22/07/2024 |
-4.32% | -5.12% | - | - | -0.93 9.54% |
||
| Goldman Sachs Commodity Enhanced - ... LU0518135537 |
reinvestment USD |
Goldman Sachs AM BV | 170.7100 22/07/2024 |
-2.76% | -5.19% | +4.24% | +33.00% | -0.88 10.17% |
||
| Goldman Sachs Commodity Enhanced - ... LU1473481189 |
reinvestment EUR |
Goldman Sachs AM BV | 6,200.2402 22/07/2024 |
-2.77% | -5.20% | - | - | -0.88 10.19% |
||
| Goldman Sachs Commodity Enhanced - ... LU0629872945 |
reinvestment CZK |
Goldman Sachs AM BV | 277.1900 22/07/2024 |
-3.02% | -5.22% | +8.24% | +33.64% | -0.88 10.22% |
||
| Goldman Sachs Commodity Enhanced - ... LU1738490876 |
reinvestment EUR |
Goldman Sachs AM BV | 5,517.9502 22/07/2024 |
-2.83% | -5.44% | - | - | -0.90 10.16% |
