| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.F.Health C.Eq.P.B.Sh.USD LU2220395508 |
paying dividend USD |
Goldman Sachs AM BV | 10.8200 2024-06-07 |
+0.56% | +5.05% | -4.92% | - | 0.09 14.1% |
||
| GS Gl.F.Health C.Eq.P USD LU2225206908 |
paying dividend USD |
Goldman Sachs AM BV | 10.9300 2024-06-07 |
+0.64% | +5.30% | -4.12% | - | 0.11 14.15% |
||
| GS Gl.F.Health C.Eq.P USD LU2225207039 |
reinvestment USD |
Goldman Sachs AM BV | 10.9300 2024-06-07 |
+0.64% | +5.30% | -4.12% | - | 0.11 14.13% |
||
| GS Gl.F.Health C.Eq.O.C.SGD LU2417704439 |
reinvestment SGD |
Goldman Sachs AM BV | 9.0800 2024-06-07 |
+1.91% | +5.58% | - | - | 0.15 12.42% |
||
| GS Gl.F.Health C.Eq.I USD LU2220395847 |
reinvestment USD |
Goldman Sachs AM BV | 11.1500 2024-06-07 |
+0.81% | +5.89% | -2.54% | - | 0.15 14.08% |
||
| GS Gl.F.Health C.Eq.B USD LU2220395680 |
reinvestment USD |
Goldman Sachs AM BV | 10.8300 2024-06-07 |
+0.56% | +5.04% | -4.92% | - | 0.09 14.08% |
||
| GS Gl.Eq.Partners ESG Pf.P USD H LU1548410676 |
paying dividend USD |
Goldman Sachs AM BV | 21.7200 2024-06-07 |
+1.97% | +17.60% | +12.95% | - | 1.22 11.38% |
||
| GS Gl.Eq.Partners ESG Pf.P EUR LU2417705089 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6700 2024-06-07 |
+2.20% | +15.48% | - | - | 1.16 10.11% |
||
| GS Gl.Eq.Partners ESG Pf.P EUR LU2417705162 |
paying dividend EUR |
Goldman Sachs AM BV | 10.6800 2024-06-07 |
+2.20% | +15.46% | - | - | 1.15 10.18% |
||
| GS Gl.Eq.Partners ESG Pf.I USD LU0981989386 |
reinvestment USD |
Goldman Sachs AM BV | 23.5000 2024-06-07 |
+1.47% | +17.03% | +7.26% | +65.38% | 1.08 12.27% |
||
| GS Gl.Eq.Partners ESG Pf.I EUR LU0417259313 |
reinvestment EUR |
Goldman Sachs AM BV | 43.8800 2024-06-07 |
+2.38% | +16.12% | +20.72% | +72.96% | 1.22 10.17% |
||
| GS Gl.Eq.Partners ESG Pf.E EUR LU2417970584 |
paying dividend EUR |
Goldman Sachs AM BV | 10.4800 2024-06-07 |
+2.04% | +14.54% | - | - | 1.06 10.19% |
||
| GS Gl.Eq.Partners ESG Pf.B. USD H LU1187999849 |
reinvestment USD |
Goldman Sachs AM BV | 20.4300 2024-06-07 |
+1.90% | +17.21% | +11.95% | - | 1.18 11.41% |
||
| GS Gl.Eq.Partners ESG Pf.B. USD H LU1187999765 |
paying dividend USD |
Goldman Sachs AM BV | 20.4400 2024-06-07 |
+1.89% | +17.27% | +12.06% | - | 1.18 11.43% |
||
| GS Gl.Eq.Partners ESG Pf.B. USD LU2465973670 |
paying dividend USD |
Goldman Sachs AM BV | 10.6200 2024-06-07 |
+1.32% | +16.06% | - | - | 1.00 12.29% |
||
| GS Gl.Eq.Inc.Pf.P USD LU0381554236 |
paying dividend USD |
Goldman Sachs AM BV | 22.3200 2024-06-07 |
+1.78% | +12.98% | +12.14% | - | 0.88 10.51% |
||
| GS Gl.Eq.Inc.Pf.P USD LU0381554319 |
reinvestment USD |
Goldman Sachs AM BV | 24.0000 2024-06-07 |
+1.74% | +12.94% | +12.10% | - | 0.87 10.57% |
||
| GS Gl.Eq.Imp.Opp.X USD LU0444260722 |
reinvestment USD |
Goldman Sachs AM BV | 432.9400 2024-06-07 |
+1.73% | +5.18% | -17.55% | +15.36% | 0.12 12.17% |
||
| GS Gl.Eq.Imp.Opp.R USD LU1673806979 |
reinvestment USD |
Goldman Sachs AM BV | 294.5100 2024-06-07 |
+2.05% | +6.51% | -14.41% | +22.76% | 0.23 12.17% |
||
| GS Gl.Eq.Imp.Opp.R EUR LU1673807191 |
paying dividend EUR |
Goldman Sachs AM BV | 72.0700 2024-06-07 |
+3.16% | +5.47% | -3.53% | +28.72% | 0.16 10.6% |
