| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.R EU... LU1299707155 |
reinvestment EUR |
Goldman Sachs AM BV | 17.5800 24.06.2024 |
+2.81% | +27.21% | +88.42% | - | 1.63 14.5% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
paying dividend USD |
Goldman Sachs AM BV | 9.6400 24.06.2024 |
+1.90% | +25.32% | +69.39% | - | 1.42 15.31% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
reinvestment USD |
Goldman Sachs AM BV | 12.2500 24.06.2024 |
+1.83% | +25.26% | +69.43% | - | 1.43 15.22% |
||
| GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
reinvestment EUR |
Goldman Sachs AM BV | 13.2500 24.06.2024 |
+2.40% | +25.24% | +80.03% | - | 1.50 14.47% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545411 |
reinvestment USD |
Goldman Sachs AM BV | 11.1300 24.06.2024 |
+1.64% | +24.22% | +65.38% | +68.64% | 1.36 15.22% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545338 |
paying dividend USD |
Goldman Sachs AM BV | 9.6800 24.06.2024 |
+1.68% | +24.22% | +65.55% | - | 1.36 15.24% |
||
| GS North Am.Enh.In.Sust.Eq.R LU2037301525 |
reinvestment USD |
Goldman Sachs AM BV | 445.6800 24.06.2024 |
+3.92% | +24.09% | +22.84% | - | 1.83 11.24% |
||
| GS North Am.Enh.In.Sust.Eq.P USD LU2037301442 |
reinvestment USD |
Goldman Sachs AM BV | 440.9300 24.06.2024 |
+3.88% | +23.85% | +22.05% | - | 1.81 11.24% |
||
| GS North Am.Enh.In.Sust.Eq.I USD LU2037301368 |
reinvestment USD |
Goldman Sachs AM BV | 8,963.2900 24.06.2024 |
+3.97% | +24.29% | +23.28% | - | 1.85 11.24% |
||
| GS Multi-M.US Small Cap Equ.PF R US... LU1495243807 |
paying dividend USD |
Goldman Sachs AM BV | 15.0800 24.06.2024 |
-3.52% | +9.20% | -6.65% | - | 0.35 15.87% |
||
| GS Multi-M.US Small Cap Equ.PF R LU1495244011 |
reinvestment USD |
Goldman Sachs AM BV | 15.2100 24.06.2024 |
-3.49% | +9.19% | -6.63% | - | 0.35 15.82% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243476 |
paying dividend USD |
Goldman Sachs AM BV | 14.6000 24.06.2024 |
-3.63% | +8.63% | -8.12% | - | 0.32 15.82% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243559 |
reinvestment USD |
Goldman Sachs AM BV | 14.6100 24.06.2024 |
-3.63% | +8.62% | -8.06% | - | 0.31 15.86% |
||
| GS Multi-M.US Small Cap Equ.PF I US... LU1495243716 |
reinvestment USD |
Goldman Sachs AM BV | 14.9500 24.06.2024 |
-3.55% | +8.97% | -7.26% | - | 0.33 15.93% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400728 |
reinvestment USD |
Goldman Sachs AM BV | 43.7800 24.06.2024 |
+1.34% | +23.85% | +27.01% | - | 1.82 11.19% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400488 |
paying dividend USD |
Goldman Sachs AM BV | 41.9800 24.06.2024 |
+1.35% | +23.86% | +27.02% | - | 1.82 11.17% |
||
| GS Multi-M.US Eq.Pf.R EUR H LU2376481292 |
reinvestment EUR |
Goldman Sachs AM BV | 11.7900 24.06.2024 |
+0.94% | +21.55% | - | - | 1.62 11.12% |
||
| GS Multi-M.US Eq.Pf.O.C.SEK LU2383771537 |
reinvestment SEK |
Goldman Sachs AM BV | 144.2400 24.06.2024 |
+0.08% | +20.05% | - | - | 1.62 10.19% |
||
| GS Multi-M.US Eq.Pf.I USD LU1000448115 |
reinvestment USD |
Goldman Sachs AM BV | 31.8500 24.06.2024 |
+1.27% | +23.55% | +26.14% | - | 1.79 11.18% |
||
| GS Multi-M.US Eq.Pf.I SEK LU2331329420 |
reinvestment SEK |
Goldman Sachs AM BV | 165.3400 24.06.2024 |
+0.18% | +20.63% | +56.69% | - | 1.67 10.2% |
