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 Mo.St.o.t.B.C.I.T.R.Pf.X...
LU1075909199
reinvestment
USD
Goldman Sachs AM 15.2629
2024-06-05
+5.65% +6.18% - - 0.23
10.62%
GSQuartix Modified Strategy on the ...
LU0454946830
reinvestment
USD
Goldman Sachs AM 10.4689
2024-06-05
+5.67% +6.23% +25.24% +66.30% 0.23
10.62%
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z...
LU1239617225
reinvestment
USD
Goldman Sachs AM 14.4329
2024-06-05
+5.68% +6.29% +25.43% - 0.24
10.62%
GS Quartix Mo.St.o.t.B.C.I.T.R.P.R ...
LU0875396284
reinvestment
USD
Goldman Sachs AM 11.4373
2024-06-05
+5.69% +6.34% +25.62% - 0.24
10.62%