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.S.o.t.B.C.I.T.R.Pf.A ...
LU0397155978
reinvestment
EUR
Goldman Sachs AM 9.3602
2024-04-19
+7.89% -2.01% +26.90% +35.71% -0.53
11.06%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ...
LU1251866379
reinvestment
CHF
Goldman Sachs AM 13.1989
2024-04-19
+7.44% -3.45% +25.22% - -0.66
11.06%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ...
LU0397156786
reinvestment
CHF
Goldman Sachs AM 10.7676
2024-04-19
+7.42% -3.57% +24.93% +34.90% -0.67
11.07%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ...
LU0454946087
reinvestment
CHF
Goldman Sachs AM 6.8900
2024-04-19
+7.23% -4.27% +22.32% - -0.74
11.07%