Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Goldman Sachs Global Future Real Es...
LU2508670424
reinvestment
GBP
Goldman Sachs AM BV 9.6800
2024-05-22
+2.87% +2.54% - - -0.10
13.16%
Goldman Sachs Global Future Real Es...
LU2508670267
reinvestment
USD
Goldman Sachs AM BV 11.5400
2024-05-22
+3.68% +5.10% - - 0.08
15.6%
Goldman Sachs Global Future Real Es...
LU2508670184
paying dividend
USD
Goldman Sachs AM BV 11.3400
2024-05-22
+3.75% +5.11% - - 0.08
15.62%
Goldman Sachs Global Future Real Es...
LU2508670697
reinvestment
EUR
Goldman Sachs AM BV 10.0200
2024-05-22
+3.19% +3.51% - - -0.02
12.87%
Goldman Sachs Global Future Real Es...
LU2508669418
reinvestment
USD
Goldman Sachs AM BV 11.3900
2024-05-22
+3.55% +4.21% - - 0.02
15.6%
Goldman Sachs Global Future Real Es...
LU2508669335
paying dividend
USD
Goldman Sachs AM BV 11.3000
2024-05-22
+3.57% +4.31% - - 0.03
15.62%