Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C...
LU0729061019
reinvestment
GBP
Goldman Sachs AM 13.4895
2024-06-21
+3.09% +2.52% +37.17% - -0.11
10.98%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2...
LU1787044608
reinvestment
GBP
Goldman Sachs AM 9.8404
2024-06-21
+3.36% +2.69% - - -0.09
11.05%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R ...
LU0875392457
reinvestment
GBP
Goldman Sachs AM 12.9210
2024-06-21
+3.42% +2.90% +41.92% - -0.07
11.03%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 ...
LU2333675598
reinvestment
GBP
Goldman Sachs AM 14.1297
2024-06-21
+3.86% +3.65% +42.59% - 0.00
11.05%