Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GS Abs.Return Tracker Pf.Base Acc U...
LU1103307317
reinvestment
USD
Goldman Sachs AM 11.1900
1/13/2021
+5.57% +3.23% - - 0.46
8.21%
GS Abs.Return Tracker Pf.I Acc EUR ...
LU1103307663
reinvestment
EUR
Goldman Sachs AM 12.1000
1/13/2021
+5.40% - - - -
-
GS Abs.Return Tracker Pf.I Acc SEK ...
LU1200639521
reinvestment
SEK
Goldman Sachs AM 107.4900
1/13/2021
+5.51% +1.80% +1.97% - 0.28
8.27%
GS Abs.Return Tracker Pf.OCS EUR Ac...
LU1103307408
reinvestment
EUR
Goldman Sachs AM 10.2700
1/13/2021
+5.23% +1.78% +0.69% - 0.29
8.15%
GS Abs.Return Tracker Pf.R Dis USD
LU1162512997
paying dividend
USD
Goldman Sachs AM 12.1500
1/13/2021
+5.74% +3.67% - - -
-
GS Gl.M.-M Alt.Pf.Base Acc USD
LU1254820662
reinvestment
USD
Goldman Sachs AM 115.3600
1/14/2021
+2.29% +6.11% +7.52% +18.76% 0.73
9.16%
GS Gl.M.-M Alt.Pf.E EUR Acc H
LU1254820829
reinvestment
EUR
Goldman Sachs AM 103.9000
1/14/2021
+1.91% +3.81% -1.84% +3.90% 0.48
9.14%
GS Gl.M.-M Alt.Pf.I Acc CHF H
LU1583999112
reinvestment
CHF
Goldman Sachs AM 101.0300
1/14/2021
+1.92% +4.43% - - 0.55
9.03%
GS Gl.M.-M Alt.Pf.I EUR Acc H
LU1254821553
reinvestment
EUR
Goldman Sachs AM 109.8900
1/14/2021
+2.02% +4.66% +1.39% - 0.58
9%
GS Gl.M.-M Alt.Pf.I USD
LU1254821397
reinvestment
USD
Goldman Sachs AM 122.9800
1/14/2021
+2.31% +6.53% - - 0.79
9.01%
GS Gl.M.-M Alt.Pf.OC EUR Acc H
LU1254820746
reinvestment
EUR
Goldman Sachs AM 103.6200
1/14/2021
+2.16% +4.49% -0.19% +7.03% 0.55
9.13%
GS Gl.M.-M Alt.Pf.OC EUR H
LU1304034686
paying dividend
EUR
Goldman Sachs AM 103.7400
1/14/2021
+1.82% +4.08% -0.08% +7.13% 0.51
9.13%
GS Gl.M.-M Alt.Pf.R Dis USD
LU1304035220
paying dividend
USD
Goldman Sachs AM 118.7000
1/14/2021
+2.30% +6.50% - - 0.79
8.97%
GS Gl.M.-M Alt.Pf.R EUR H
LU1254822106
reinvestment
EUR
Goldman Sachs AM 107.2000
1/14/2021
+2.09% +4.78% - - 0.59
9.05%
GS Gl.M.-M Alt.Pf.R EUR H
LU1254822015
paying dividend
EUR
Goldman Sachs AM 106.3100
1/14/2021
+1.99% +4.62% - - 0.57
9.08%
GS Gl.M.-M Alt.Pf.R GBP H
LU1254821983
paying dividend
GBP
Goldman Sachs AM 111.6500
1/14/2021
+2.16% +4.82% - - 0.58
9.19%
GS Gl.Strategic Macro Bd.Pf.B USD A...
LU1111995400
reinvestment
USD
Goldman Sachs AM 112.2100
1/14/2021
+1.99% +3.73% +5.44% - 0.95
4.51%
GS Gl.Strategic Macro Bd.Pf.B USD D...
LU1111995319
paying dividend
USD
Goldman Sachs AM 98.5400
1/14/2021
+2.13% +3.85% +5.56% - 0.97
4.53%
GS Gl.Strategic Macro Bd.Pf.E EUR H
LU1111995665
reinvestment
EUR
Goldman Sachs AM 97.8200
1/14/2021
+1.74% +1.89% -3.25% - 0.55
4.44%
GS Gl.Strategic Macro Bd.Pf.I EUR D...
LU1135778865
paying dividend
EUR
Goldman Sachs AM 88.7500
1/14/2021
+1.84% +2.81% -0.17% - 0.76
4.41%