| 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 Europe Equity Income ... LU0205352882 |
reinvestment EUR |
Goldman Sachs AM BV | 503.4700 2024-05-02 |
+4.79% | +5.41% | +20.02% | +30.20% | 0.18 8.61% |
||
| Goldman Sachs Europe Equity Income ... LU0985462786 |
reinvestment USD |
Goldman Sachs AM BV | 419.5900 2024-05-02 |
+5.73% | +6.48% | - | - | 0.31 8.57% |
||
| Goldman Sachs Europe Sustainable Eq... LU1951511218 |
reinvestment EUR |
Goldman Sachs AM BV | 8,551.6104 2024-05-02 |
+5.30% | +14.08% | - | - | 1.01 10.16% |
||
| Goldman Sachs Europe Sustainable Eq... LU2007298891 |
reinvestment CZK |
Goldman Sachs AM BV | 10,943.0400 2024-05-02 |
+4.81% | +16.67% | +25.32% | - | 1.25 10.25% |
||
| Goldman Sachs Europe Sustainable Eq... LU2052214926 |
reinvestment USD |
Goldman Sachs AM BV | 241.3200 2024-05-02 |
+3.15% | +10.14% | - | - | 0.48 13.1% |
||
| Goldman Sachs Europe Sustainable Sm... LU2489279419 |
reinvestment EUR |
Goldman Sachs AM BV | 291.9700 2024-05-02 |
+5.07% | +9.46% | - | - | 0.44 12.82% |
||
| Goldman Sachs Europe Sustainable Sm... LU2489279500 |
reinvestment EUR |
Goldman Sachs AM BV | 286.8200 2024-05-02 |
+4.81% | +8.36% | - | - | 0.35 12.83% |
||
| Goldman Sachs Europe Sustainable Sm... LU2489279682 |
reinvestment EUR |
Goldman Sachs AM BV | 290.8000 2024-05-02 |
+4.98% | +9.16% | - | - | 0.42 12.82% |
||
| Goldman Sachs Europe Sustainable Sm... LU2489279765 |
reinvestment EUR |
Goldman Sachs AM BV | 5,905.7300 2024-05-02 |
+5.23% | +10.14% | - | - | 0.49 12.82% |
||
| Goldman Sachs Eurozone Equity - I C... LU1555147013 |
reinvestment CZK |
Goldman Sachs AM BV | 241,314.6875 2024-05-02 |
+6.72% | +21.15% | - | - | 1.57 11.01% |
||
| Goldman Sachs Eurozone Equity - I C... LU0095084066 |
reinvestment EUR |
Goldman Sachs AM BV | 275.5900 2024-05-02 |
+6.20% | +18.02% | +27.41% | +49.51% | 1.29 11.02% |
||
| Goldman Sachs Eurozone Equity - P C... LU0095527585 |
reinvestment EUR |
Goldman Sachs AM BV | 228.5200 2024-05-02 |
+5.97% | +16.94% | +23.98% | +42.86% | 1.19 11.03% |
||
| Goldman Sachs Eurozone Equity - P D... LU0095527312 |
paying dividend EUR |
Goldman Sachs AM BV | 141.7900 2024-05-02 |
+5.97% | +16.95% | +23.98% | +42.86% | 1.19 11.03% |
||
| Goldman Sachs Eurozone Equity - X C... LU0113307978 |
reinvestment EUR |
Goldman Sachs AM BV | 203.0700 2024-05-02 |
+5.84% | +16.37% | +22.13% | +39.34% | 1.14 11.02% |
||
| Goldman Sachs Eurozone Equity Incom... LU0191250090 |
reinvestment EUR |
Goldman Sachs AM BV | 1,020.0200 2024-05-02 |
+4.15% | +11.98% | +34.11% | +55.79% | 0.84 9.73% |
||
| Goldman Sachs Eurozone Equity Incom... LU1001151155 |
reinvestment CHF |
Goldman Sachs AM BV | 394.2500 2024-05-02 |
+3.43% | +8.42% | - | - | 0.47 9.73% |
||
| Goldman Sachs Eurozone Equity Incom... LU0127786431 |
reinvestment EUR |
Goldman Sachs AM BV | 839.5300 2024-05-02 |
+3.90% | +10.87% | +30.19% | +48.27% | 0.72 9.73% |
||
| Goldman Sachs Eurozone Equity Incom... LU1001145348 |
reinvestment USD |
Goldman Sachs AM BV | 540.9600 2024-05-02 |
+4.34% | +12.83% | - | - | 0.93 9.73% |
||
| Goldman Sachs Eurozone Equity Incom... LU0127786605 |
paying dividend EUR |
Goldman Sachs AM BV | 1,568.5200 2024-05-02 |
+3.90% | +10.87% | +30.19% | +48.27% | 0.72 9.73% |
||
| Goldman Sachs Eurozone Equity Incom... LU1673811466 |
reinvestment USD |
Goldman Sachs AM BV | 317.9300 2024-05-02 |
+2.99% | +8.74% | - | - | 0.38 13.11% |
