Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GS ActiveBeta E.M.Eq.UE USD
IE00BJ5CMD00
reinvestment
USD
Goldman Sachs AM 31.7790
1/22/2021
+19.76% +18.03% - - 0.82
22.57%
GS ActiveBeta US L.Cap Eq.UE USD
IE00BJ5CNR11
reinvestment
USD
Goldman Sachs AM 52.5160
1/22/2021
+11.35% +17.82% - - 0.56
32.97%
GS Asia Eq.Pf.A USD
LU0122971814
paying dividend
USD
Goldman Sachs AM 54.7000
1/25/2021
+26.65% +52.16% +40.44% +139.60% 1.99
26.75%
GS Asia Eq.Pf.Base USD
LU0050126431
paying dividend
USD
Goldman Sachs AM 46.0900
1/25/2021
+26.80% +52.92% +42.61% +145.68% 2.02
26.73%
GS Asia Eq.Pf.Base USD
LU0234571486
reinvestment
USD
Goldman Sachs AM 35.5900
1/25/2021
+26.79% +52.94% +42.59% +145.62% 2.02
26.74%
GS Asia Eq.Pf.E EUR
LU0133264282
reinvestment
EUR
Goldman Sachs AM 42.0300
1/25/2021
+23.47% +37.76% +43.59% +111.63% 1.48
26.09%
GS Asia Eq.Pf.I USD
LU0129908710
paying dividend
USD
Goldman Sachs AM 67.5400
1/25/2021
+27.07% +54.17% +46.10% +155.67% 2.07
26.74%
GS Asia Eq.Pf.I USD
LU0234571569
reinvestment
USD
Goldman Sachs AM 19.6600
1/25/2021
+27.08% +54.20% +46.06% +155.66% 2.07
26.72%
GS Asia Eq.Pf.R EUR
LU0858287542
reinvestment
EUR
Goldman Sachs AM 27.7800
1/25/2021
+23.91% +39.81% +50.24% +128.08% 1.56
26.08%
GS Asia Eq.Pf.R USD
LU0830620968
paying dividend
USD
Goldman Sachs AM 25.0600
1/25/2021
+27.02% +54.02% +45.80% +155.15% 2.06
26.75%
GS Asia Eq.Pf.R USD
LU0830621180
reinvestment
USD
Goldman Sachs AM 25.8400
1/25/2021
+27.04% +53.99% +45.82% +155.08% 2.06
26.73%
GS China A-Share Eq.Pf.P USD
IE00B115SF11
reinvestment
USD
Goldman Sachs AM 99.7000
1/25/2021
+26.65% - - - -
-
GS China Opportunity Eq.Pf.Base USD
LU0404923301
paying dividend
USD
Goldman Sachs AM 30.3900
1/22/2021
+30.54% +61.65% +52.17% +188.80% 2.40
25.87%
GS China Opportunity Eq.Pf.Base USD
LU0404923640
reinvestment
USD
Goldman Sachs AM 31.0600
1/22/2021
+30.56% +61.60% +52.18% +188.66% 2.40
25.88%
GS China Opportunity Eq.Pf.I USD
LU0404928441
paying dividend
USD
Goldman Sachs AM 31.2700
1/22/2021
+30.80% +62.91% +55.72% +200.08% 2.45
25.91%
GS China Opportunity Eq.Pf.I USD
LU0404928870
reinvestment
USD
Goldman Sachs AM 34.1400
1/22/2021
+30.80% +62.88% +55.75% +200.26% 2.45
25.92%
GS China Opportunity Eq.Pf.P USD
LU0404926668
paying dividend
USD
Goldman Sachs AM 28.8400
1/22/2021
+30.77% +62.59% +55.11% +198.25% 2.44
25.93%
GS China Opportunity Eq.Pf.P USD
LU0404927047
reinvestment
USD
Goldman Sachs AM 30.7600
1/22/2021
+30.78% +62.67% +55.20% +198.35% 2.44
25.93%
GS China Opportunity Eq.Pf.R GBP
LU0858288193
paying dividend
GBP
Goldman Sachs AM 31.9000
1/22/2021
+25.09% +56.30% +59.17% +212.03% 2.37
23.95%
GS China Opportunity Eq.Pf.R USD
LU0830621776
paying dividend
USD
Goldman Sachs AM 28.0900
1/22/2021
+30.79% +62.80% +55.66% +200.34% 2.45
25.89%