Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GS Balanced Allocation Pf.P USD
LU1096439044
reinvestment
USD
Goldman Sachs AM 135.5000
1/25/2021
+8.61% +10.19% - - 0.89
12.1%
GS Gl.Multi-Asset Balanced Pf.Base ...
LU1057461722
reinvestment
USD
Goldman Sachs AM 136.0300
1/25/2021
+9.04% +11.55% +15.23% +47.87% 0.88
13.76%
GS Gl.Multi-Asset Balanced Pf.OC EU...
LU1057462027
paying dividend
EUR
Goldman Sachs AM 127.5100
1/25/2021
+8.13% +7.29% - - 0.59
13.31%
GS Gl.Multi-Asset Balanced Pf.OC GB...
LU1057461995
paying dividend
GBP
Goldman Sachs AM 136.4400
1/25/2021
+7.70% +8.86% +13.47% - 0.75
12.66%
GS Gl.Multi-Asset Conserv.Pf.Base U...
LU1057460591
paying dividend
USD
Goldman Sachs AM 121.6500
1/25/2021
+6.14% +10.11% +16.20% - 1.21
8.85%
GS Gl.Multi-Asset Conserv.Pf.Base U...
LU1057460674
reinvestment
USD
Goldman Sachs AM 130.0100
1/25/2021
+6.14% +10.10% +16.19% - 1.21
8.84%
GS Gl.Multi-Asset Conserv.Pf.OC EUR
LU1057460914
paying dividend
EUR
Goldman Sachs AM 114.6900
1/25/2021
+5.46% +6.87% +10.38% - 0.88
8.5%
GS Gl.Multi-Asset Conserv.Pf.OC GBP
LU1057460757
paying dividend
GBP
Goldman Sachs AM 122.7800
1/25/2021
+5.33% +7.83% +13.24% - 1.03
8.15%
GS Gl.Multi-Asset Growth Pf.Base US...
LU1057462969
reinvestment
USD
Goldman Sachs AM 140.9700
1/25/2021
+12.28% +12.25% +14.13% - 0.68
18.97%
GS Gl.Multi-Asset Growth Pf.Base US...
LU1057462886
paying dividend
USD
Goldman Sachs AM 138.0000
1/25/2021
+12.29% - - - -
-
GS Gl.Multi-Asset Growth Pf.OC EUR
LU1057463181
paying dividend
EUR
Goldman Sachs AM 137.5200
1/25/2021
+11.01% +7.02% +10.84% - 0.41
18.39%
GS Gl.Multi-Asset Growth Pf.OC GBP
LU1057463009
paying dividend
GBP
Goldman Sachs AM 147.9600
1/25/2021
+10.34% +8.94% +13.05% - 0.55
17.49%
GS Gl.Multi-Asset Inc.Pf.Base USD
LU1038298870
paying dividend
USD
Goldman Sachs AM 99.8600
1/25/2021
+8.21% +5.63% +16.81% +43.37% 0.52
11.99%
GS Gl.Multi-Asset Inc.Pf.Base USD
LU1032466366
paying dividend
USD
Goldman Sachs AM 115.0500
1/25/2021
+8.22% +6.19% +17.42% +44.47% 0.56
11.99%
GS Gl.Multi-Asset Inc.Pf.Base USD
LU1032466523
reinvestment
USD
Goldman Sachs AM 137.5600
1/25/2021
+8.21% +6.18% +17.42% +44.47% 0.56
11.99%
GS Gl.Multi-Asset Inc.Pf.Base USD
LU1811214755
paying dividend
USD
Goldman Sachs AM 104.7000
1/25/2021
+7.13% - - - -
-
GS Gl.Multi-Asset Inc.Pf.E EUR
LU1038299092
reinvestment
EUR
Goldman Sachs AM 129.6900
1/25/2021
+7.69% +3.67% +7.03% +21.74% 0.35
11.93%
GS Gl.Multi-Asset Inc.Pf.E EUR
LU1057464072
paying dividend
EUR
Goldman Sachs AM 106.7800
1/25/2021
+7.68% +3.65% +7.01% - 0.35
11.93%
GS Gl.Multi-Asset Inc.Pf.I USD
LU1032466879
paying dividend
USD
Goldman Sachs AM 114.8300
1/25/2021
+8.39% +6.92% +19.87% - 0.62
12%
GS Gl.Multi-Asset Inc.Pf.I USD
LU1032466952
reinvestment
USD
Goldman Sachs AM 144.2600
1/25/2021
+8.40% +6.92% +19.89% - 0.63
11.99%