Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GS Quartix Mod.St.o.t.B.C.I.T.R.Pf....
LU0454946830
reinvestment
USD
Goldman Sachs AM 7.5005
3/2/2021
+13.80% +21.92% +9.34% +30.54% 1.59
14.1%
GS Quartix Mod.St.o.t.B.C.I.T.R.Pf....
LU0397156430
reinvestment
USD
Goldman Sachs AM 9.2736
3/2/2021
+13.77% +21.80% - - 1.58
14.1%
GS Quartix Mod.St.o.t.B.C.I.T.R.Pf....
LU0397155895
reinvestment
USD
Goldman Sachs AM 8.5404
3/2/2021
+13.58% +20.95% +6.74% +25.41% 1.52
14.1%
GS Quartix Mod.St.o.t.B.C.I.T.R.Pf....
LU0397156604
reinvestment
EUR
Goldman Sachs AM 6.9313
3/2/2021
+13.40% +19.32% +0.60% +15.20% 1.41
14.1%
GS Quartix Mod.St.o.t.B.C.I.T.R.Pf....
LU0397156786
reinvestment
CHF
Goldman Sachs AM 8.4434
3/2/2021
+13.34% +19.23% -0.34% +12.99% 1.40
14.1%
GS Quartix Mod.St.o.t.B.C.I.T.R.Pf....
LU0397155978
reinvestment
EUR
Goldman Sachs AM 7.2273
3/2/2021
+13.20% +18.52% -1.51% +11.22% 1.35
14.1%
GS Tactical Tilt Overlay Pf.IO USD
LU0721525060
reinvestment
USD
Goldman Sachs AM 158.8300
3/3/2021
+3.78% +8.14% +11.48% +23.17% 1.03
8.42%
GS Tactical Tilt Overlay Pf.I USD
LU0654089290
reinvestment
USD
Goldman Sachs AM 145.5600
3/3/2021
+3.58% +7.33% +8.93% +18.59% 0.93
8.43%
GS Tactical Tilt Overlay Pf.P USD
LU0654088722
reinvestment
USD
Goldman Sachs AM 142.9000
3/3/2021
+3.57% +7.28% +8.79% +18.22% 0.93
8.42%
GS Tactical Tilt Overlay Pf.P USD
LU0656756094
paying dividend
USD
Goldman Sachs AM 129.0900
3/3/2021
+3.57% +7.28% +8.78% +18.22% 0.93
8.43%
GS Tactical Tilt Overlay Pf.P GBP
LU0654089027
paying dividend
GBP
Goldman Sachs AM 121.1500
3/3/2021
+3.46% +6.09% +3.94% +10.76% 0.79
8.44%
GS Abs.Ret.Tracker Pf.R USD
LU1162512997
paying dividend
USD
Goldman Sachs AM 12.2000
3/2/2021
+3.39% +8.16% - - 1.07
8.17%
GS Tactical Tilt Overlay Pf.P EUR
LU0654088995
reinvestment
EUR
Goldman Sachs AM 127.2900
3/3/2021
+3.35% +5.86% +1.35% +6.46% 0.77
8.36%
GS Tactical Tilt Overlay Pf.P EUR
LU0656756177
paying dividend
EUR
Goldman Sachs AM 114.2600
3/3/2021
+3.34% +5.86% +1.37% +6.42% 0.77
8.36%
GS Abs.Ret.Tracker Pf.I SEK
LU1200639521
reinvestment
SEK
Goldman Sachs AM 107.8900
3/2/2021
+3.16% +6.14% +4.71% - 0.81
8.3%
GS Abs.Ret.Tracker Pf.Base USD
LU1103307317
reinvestment
USD
Goldman Sachs AM 11.2300
3/2/2021
+3.12% +7.46% - - 0.97
8.24%
GS Abs.Ret.Tracker Pf.I EUR
LU1103307663
reinvestment
EUR
Goldman Sachs AM 12.1400
3/2/2021
+3.06% - - - -
-
GS Abs.Ret.Tracker Pf.OC EUR
LU1103307408
reinvestment
EUR
Goldman Sachs AM 10.3000
3/2/2021
+3.00% +6.08% +3.41% - 0.81
8.17%
GS Gl.Multi-M.Altern.Pf.I USD
LU1254821397
reinvestment
USD
Goldman Sachs AM 123.0700
3/3/2021
+1.18% +6.94% - - 0.84
8.87%
GS Gl.Multi-M.Altern.Pf.R USD
LU1304035220
paying dividend
USD
Goldman Sachs AM 118.7700
3/3/2021
+1.16% +6.90% - - 0.84
8.87%