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 15.3207
2024-04-17
+8.18% -0.47% - - -0.40
11.04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2...
LU1787044608
reinvestment
GBP
Goldman Sachs AM 10.0024
2024-04-17
+9.45% -1.48% - - -0.47
11.43%
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C...
LU0729061019
reinvestment
GBP
Goldman Sachs AM 13.7061
2024-04-17
+9.59% -1.69% - - -0.49
11.35%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ...
LU2333675598
reinvestment
GBP
Goldman Sachs AM 14.2957
2024-04-17
+10.01% -1.00% - - -0.43
11.39%