| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.R EU... LU1299707155 |
reinvestment EUR |
Goldman Sachs AM BV | 17.3700 2024-05-23 |
+9.11% | +24.25% | +101.98% | - | 1.36 14.99% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
paying dividend USD |
Goldman Sachs AM BV | 9.6100 2024-05-23 |
+9.20% | +24.93% | +78.89% | - | 1.34 15.77% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
reinvestment USD |
Goldman Sachs AM BV | 12.2200 2024-05-23 |
+9.30% | +25.08% | +78.92% | - | 1.35 15.73% |
||
| GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
reinvestment EUR |
Goldman Sachs AM BV | 13.1200 2024-05-23 |
+8.79% | +22.50% | +92.94% | - | 1.25 14.96% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545411 |
reinvestment USD |
Goldman Sachs AM BV | 11.1100 2024-05-23 |
+9.14% | +24.00% | +74.69% | +71.45% | 1.28 15.71% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545338 |
paying dividend USD |
Goldman Sachs AM BV | 9.6600 2024-05-23 |
+9.03% | +24.12% | +74.69% | - | 1.29 15.71% |
||
| GS North Am.Enh.In.Sust.Eq.R LU2037301525 |
reinvestment USD |
Goldman Sachs AM BV | 432.7200 2024-05-23 |
+3.13% | +25.70% | +21.91% | - | 1.90 11.55% |
||
| GS North Am.Enh.In.Sust.Eq.P USD LU2037301442 |
reinvestment USD |
Goldman Sachs AM BV | 428.1800 2024-05-23 |
+3.10% | +25.44% | +21.12% | - | 1.87 11.55% |
||
| GS North Am.Enh.In.Sust.Eq.I USD LU2037301368 |
reinvestment USD |
Goldman Sachs AM BV | 8,701.5596 2024-05-23 |
+3.19% | +25.90% | +22.31% | - | 1.91 11.55% |
||
| GS Multi-M.US Small Cap Equ.PF R US... LU1495243807 |
paying dividend USD |
Goldman Sachs AM BV | 15.3800 2024-05-23 |
+0.85% | +13.26% | -3.30% | - | 0.60 15.8% |
||
| GS Multi-M.US Small Cap Equ.PF R LU1495244011 |
reinvestment USD |
Goldman Sachs AM BV | 15.5100 2024-05-23 |
+0.91% | +13.29% | -3.24% | - | 0.60 15.79% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243476 |
paying dividend USD |
Goldman Sachs AM BV | 14.9000 2024-05-23 |
+0.81% | +12.71% | -4.79% | - | 0.56 15.75% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243559 |
reinvestment USD |
Goldman Sachs AM BV | 14.9100 2024-05-23 |
+0.81% | +12.70% | -4.79% | - | 0.56 15.82% |
||
| GS Multi-M.US Small Cap Equ.PF I US... LU1495243716 |
reinvestment USD |
Goldman Sachs AM BV | 15.2500 2024-05-23 |
+0.86% | +13.05% | -3.97% | - | 0.58 15.86% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400728 |
reinvestment USD |
Goldman Sachs AM BV | 43.0000 2024-05-23 |
+2.50% | +26.62% | +25.92% | - | 2.00 11.43% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400488 |
paying dividend USD |
Goldman Sachs AM BV | 41.2300 2024-05-23 |
+2.51% | +26.63% | +25.92% | - | 2.00 11.41% |
||
| GS Multi-M.US Eq.Pf.R EUR H LU2376481292 |
reinvestment EUR |
Goldman Sachs AM BV | 11.5900 2024-05-23 |
+2.11% | +24.09% | - | - | 1.79 11.35% |
||
| GS Multi-M.US Eq.Pf.O.C.SEK LU2383771537 |
reinvestment SEK |
Goldman Sachs AM BV | 145.2800 2024-05-23 |
+6.21% | +26.99% | - | - | 2.22 10.45% |
||
| GS Multi-M.US Eq.Pf.I USD LU1000448115 |
reinvestment USD |
Goldman Sachs AM BV | 31.2900 2024-05-23 |
+2.46% | +26.32% | +25.06% | - | 1.97 11.43% |
||
| GS Multi-M.US Eq.Pf.I SEK LU2331329420 |
reinvestment SEK |
Goldman Sachs AM BV | 166.4600 2024-05-23 |
+6.32% | +27.64% | +63.07% | - | 2.28 10.46% |
