| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.R EU... LU1299707155 |
reinvestment EUR |
Goldman Sachs AM BV | 17.5600 9/25/2024 |
-0.90% | +11.42% | +82.16% | - | 0.53 15.17% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
paying dividend USD |
Goldman Sachs AM BV | 10.0400 9/25/2024 |
+3.72% | +17.77% | +74.68% | - | 0.92 15.55% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
reinvestment USD |
Goldman Sachs AM BV | 12.7600 9/25/2024 |
+3.66% | +17.71% | +74.56% | - | 0.92 15.49% |
||
| GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
reinvestment EUR |
Goldman Sachs AM BV | 13.1900 9/25/2024 |
-1.27% | +9.83% | +74.24% | - | 0.42 15.16% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545411 |
reinvestment USD |
Goldman Sachs AM BV | 11.5700 9/25/2024 |
+3.49% | +16.75% | +70.65% | +84.82% | 0.86 15.5% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545338 |
paying dividend USD |
Goldman Sachs AM BV | 10.0600 9/25/2024 |
+3.50% | +16.81% | +70.65% | - | 0.86 15.51% |
||
| GS North Am.Enh.In.Sust.Eq.R LU2037301525 |
reinvestment USD |
Goldman Sachs AM BV | 471.9000 9/25/2024 |
+5.56% | +31.47% | +25.31% | - | 2.25 12.48% |
||
| GS North Am.Enh.In.Sust.Eq.P USD LU2037301442 |
reinvestment USD |
Goldman Sachs AM BV | 466.5300 9/25/2024 |
+5.49% | +31.17% | +24.48% | - | 2.22 12.48% |
||
| GS North Am.Enh.In.Sust.Eq.I USD LU2037301368 |
reinvestment USD |
Goldman Sachs AM BV | 9,492.5996 9/25/2024 |
+5.58% | +31.64% | +25.76% | - | 2.26 12.48% |
||
| GS Multi-M.US Small Cap Equ.PF R US... LU1495243807 |
paying dividend USD |
Goldman Sachs AM BV | 16.1400 9/25/2024 |
+7.67% | +18.68% | +1.10% | - | 0.86 17.75% |
||
| GS Multi-M.US Small Cap Equ.PF R LU1495244011 |
reinvestment USD |
Goldman Sachs AM BV | 16.2700 9/25/2024 |
+7.68% | +18.67% | +1.06% | - | 0.86 17.76% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243476 |
paying dividend USD |
Goldman Sachs AM BV | 15.6000 9/25/2024 |
+7.51% | +18.00% | -0.51% | - | 0.82 17.73% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243559 |
reinvestment USD |
Goldman Sachs AM BV | 15.6100 9/25/2024 |
+7.51% | +18.08% | -0.51% | - | 0.83 17.78% |
||
| GS Multi-M.US Small Cap Equ.PF I US... LU1495243716 |
reinvestment USD |
Goldman Sachs AM BV | 15.9900 9/25/2024 |
+7.68% | +18.44% | +0.44% | - | 0.84 17.81% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400728 |
reinvestment USD |
Goldman Sachs AM BV | 46.2000 9/25/2024 |
+6.06% | +30.66% | +27.38% | - | 2.32 11.76% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400488 |
paying dividend USD |
Goldman Sachs AM BV | 44.3000 9/25/2024 |
+6.06% | +30.63% | +27.38% | - | 2.32 11.76% |
||
| GS Multi-M.US Eq.Pf.R EUR H LU2376481292 |
reinvestment EUR |
Goldman Sachs AM BV | 12.3700 9/25/2024 |
+5.46% | +28.19% | - | - | 2.12 11.68% |
||
| GS Multi-M.US Eq.Pf.O.C.SEK LU2383771537 |
reinvestment SEK |
Goldman Sachs AM BV | 146.9500 9/25/2024 |
+1.80% | +18.67% | +45.04% | - | 1.35 11.34% |
||
| GS Multi-M.US Eq.Pf.I USD LU1000448115 |
reinvestment USD |
Goldman Sachs AM BV | 33.5900 9/25/2024 |
+5.96% | +30.35% | +26.52% | - | 2.29 11.76% |
||
| GS Multi-M.US Eq.Pf.I SEK LU2331329420 |
reinvestment SEK |
Goldman Sachs AM BV | 168.6300 9/25/2024 |
+1.91% | +19.18% | +47.93% | - | 1.39 11.34% |
