| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Real Estate Eq.Zz EUR LU1473483128 |
reinvestment EUR |
Goldman Sachs AM BV | 5,124.4199 2024-04-18 |
-2.69% | +2.46% | - | - | -0.10 13.73% |
||
| GS Gl.Real Estate Eq.Z EUR LU0555017424 |
reinvestment EUR |
Goldman Sachs AM BV | 4,820.3301 2024-04-18 |
-2.74% | +2.22% | - | - | -0.12 13.73% |
||
| GS Gl.Real Estate Eq.I EUR LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,187.0698 2024-04-18 |
-2.85% | +1.77% | -6.07% | -5.52% | -0.16 13.73% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 265.9900 2024-04-18 |
-2.92% | +1.50% | -6.80% | -6.73% | -0.17 13.73% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 20.9200 2024-04-18 |
-2.92% | +1.47% | -6.83% | -6.76% | -0.18 13.74% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 349.5100 2024-04-18 |
-3.00% | +1.14% | -7.78% | -8.36% | -0.20 13.73% |
||
| GS Gl.Real Estate Eq.Por.OCS USD LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.3100 2024-04-18 |
-3.12% | +1.09% | -4.61% | - | -0.20 14.34% |
||
| GS Gl.Real Estate Eq.P EUR LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 201.7900 2024-04-18 |
-3.07% | +0.83% | -8.60% | -9.66% | -0.22 13.73% |
||
| GS Gl.Real Estate Eq.P EUR LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 342.5200 2024-04-18 |
-3.07% | +0.83% | -8.61% | -9.72% | -0.22 13.73% |
||
| GS Gl.Real Estate Eq.X EUR LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,259.2900 2024-04-18 |
-3.19% | +0.33% | -9.96% | -11.95% | -0.26 13.73% |
||
| GS Gl.Real Estate Eq.Por.E EUR LU1533065246 |
paying dividend EUR |
Goldman Sachs AM BV | 6.4100 2024-04-18 |
-3.28% | +0.30% | -6.84% | - | -0.25 14.43% |
||
| GS Gl.Real Estate Eq.Por.E EUR LU1533065162 |
paying dividend EUR |
Goldman Sachs AM BV | 7.7700 2024-04-18 |
-3.24% | +0.28% | -6.66% | - | -0.25 14.42% |
||
| GS Gl.Real Estate Eq.Por.E EUR LU1533065089 |
reinvestment EUR |
Goldman Sachs AM BV | 8.4900 2024-04-18 |
-3.30% | +0.24% | -6.81% | - | -0.26 14.33% |
||
| GS Gl.Real Estate Eq.P SGD LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 13.6900 2024-04-18 |
-3.66% | +0.22% | - | - | -0.27 13.53% |
||
| GS Gl.Real Estate Eq.Por.I USD LU1512665503 |
paying dividend USD |
Goldman Sachs AM BV | 7.4800 2024-04-18 |
-4.81% | -0.96% | -13.51% | - | -0.29 16.79% |
||
| GS Gl.Real Estate Eq.Por.I USD LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 9.8800 2024-04-18 |
-4.82% | -1.00% | -13.49% | - | -0.29 16.67% |
||
| GS Gl.Real Estate Eq.Por.R USD LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.1200 2024-04-18 |
-4.81% | -1.02% | -13.53% | - | -0.29 16.68% |
||
| GS Gl.Real Estate Eq.I USD LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 5,661.0098 2024-04-18 |
-4.61% | -1.09% | -16.73% | -10.46% | -0.33 15.29% |
||
| GS Gl.Real Estate Eq.Por.I USD LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.1300 2024-04-18 |
-4.91% | -1.10% | -13.50% | - | -0.30 16.72% |
||
| GS Gl.Real Estate Eq.Por.R USD LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 9.8500 2024-04-18 |
-4.83% | -1.10% | -13.60% | - | -0.30 16.71% |
