NAV2024-08-05 Chg.-0.5600 Type of yield Investment Focus Investment company
11.0900CHF -4.81% reinvestment Equity Goldman Sachs AM BV 
     
Chart for GS E.M.Eq.Pf.OC CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +18.39% 8.78% 1.69
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +17.04% 8.73% 1.55
3. Temp.Frontier Markets Fd.W USD LU0792612979 +16.93% 8.71% 1.54
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +17.57% 9.22% 1.52
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +17.39% 9.25% 1.50
6. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +23.68% 9.97% 2.01
7. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +23.51% 9.97% 1.99
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +23.74% 10.14% 1.98
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC LU0708657001 +19.71% 11.14% 1.46
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +15.72% 8.69% 1.40
...
1085. GS E.M.Eq.Pf.OC CHF LU1463216314 -0.98% 14.11% -0.33