Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ...
LU0454946087
reinvestment
CHF
Goldman Sachs AM 6.9392
23/05/2024
+8.85% +3.13% +17.26% - -0.06
10.78%
GSQuartix Modified Strategy on the ...
LU0397156786
reinvestment
CHF
Goldman Sachs AM 10.8512
23/05/2024
+9.03% +3.87% +19.76% +43.63% 0.01
10.78%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ...
LU1251866379
reinvestment
CHF
Goldman Sachs AM 13.3029
23/05/2024
+9.04% +4.00% +20.03% - 0.02
10.78%
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C...
LU0729061019
reinvestment
GBP
Goldman Sachs AM 13.6913
23/05/2024
+9.52% +5.56% +36.91% - 0.16
11.19%
GSQuartix Modified Strategy on the ...
LU0397155978
reinvestment
EUR
Goldman Sachs AM 9.4476
23/05/2024
+9.48% +5.59% +21.90% +44.78% 0.16
10.77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2...
LU1787044608
reinvestment
GBP
Goldman Sachs AM 9.9888
23/05/2024
+9.83% +5.74% - - 0.17
11.27%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ...
LU0875392457
reinvestment
GBP
Goldman Sachs AM 13.1125
23/05/2024
+9.88% +5.95% +47.84% - 0.19
11.24%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ...
LU2333675598
reinvestment
GBP
Goldman Sachs AM 14.2786
23/05/2024
+9.87% +6.26% +42.79% - 0.22
11.23%
GSQuartix Modified Strategy on the ...
LU0397156604
reinvestment
EUR
Goldman Sachs AM 9.2650
23/05/2024
+9.68% +6.32% +24.45% +49.95% 0.23
10.77%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 ...
LU1787044517
reinvestment
EUR
Goldman Sachs AM 15.1106
23/05/2024
+9.67% +6.32% +24.57% - 0.23
10.77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ...
LU1690375073
reinvestment
EUR
Goldman Sachs AM 13.5403
23/05/2024
+9.56% +6.40% +25.08% - 0.24
10.78%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ...
LU1251863277
reinvestment
EUR
Goldman Sachs AM 14.0100
23/05/2024
+9.73% +6.49% +25.02% - 0.25
10.77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A ...
LU0454945865
reinvestment
GBP
Goldman Sachs AM 9.1414
23/05/2024
+9.79% +6.98% +25.47% - 0.29
10.77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C ...
LU0454946244
reinvestment
GBP
Goldman Sachs AM 10.1484
23/05/2024
+9.98% +7.73% +27.77% - 0.36
10.76%
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I...
LU0397156190
reinvestment
USD
Goldman Sachs AM 12.7729
23/05/2024
+9.92% +7.73% +29.53% - 0.36
10.78%
GSQuartix Modified Strategy on the ...
LU0397155895
reinvestment
USD
Goldman Sachs AM 11.8889
23/05/2024
+9.92% +7.73% +29.53% +60.73% 0.36
10.78%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ...
LU0875389743
reinvestment
GBP
Goldman Sachs AM 9.4977
23/05/2024
+10.04% +7.95% - - 0.38
10.76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z ...
LU1251867005
reinvestment
GBP
Goldman Sachs AM 14.8250
23/05/2024
+10.04% +8.12% +26.19% - 0.40
10.77%
GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2...
LU1787044434
reinvestment
USD
Goldman Sachs AM 14.1323
23/05/2024
+10.11% +8.49% +32.27% - 0.43
10.78%
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C...
LU0397156430
reinvestment
USD
Goldman Sachs AM 13.2043
23/05/2024
+10.11% +8.49% +32.27% - 0.43
10.78%