Azionari
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0050126431
GS Asia Portfolio
Base USD Distribution
USD
30,380
30,200
-3,7122
15,3636
14,0917
LU0122971814
GS Asia Portfolio
A USD Distribution
USD
36,570
36,350
-3,8254
14,8100
12,4252
LU0133264282
GS Asia Portfolio
E Capitalisation
EUR
27,720
27,530
-3,8502
14,4036
11,7742
LU0234571486
GS Asia Portfolio
Base Capitalisation
USD
23,470
23,330
-3,6752
15,3755
14,0594
LU0234577095
GS BRICs Portfolio
Base Distribution
USD
19,940
19,770
-1,8121
15,5136
11,8394
LU0234577178
GS BRICs Portfolio
A Distribution
USD
19,080
18,920
-1,9078
15,0080
10,2306
LU0234580636
GS BRICs Portfolio
Base Capitalisation
USD
20,270
20,100
-1,7850
15,5092
11,8097
LU0234683448
GS BRICs Portfolio
E Capitalisation
EUR
18,540
18,360
-1,8008
14,9411
10,4887
LU0248245358
GS BRICs Portfolio
Base EUR Hedged Capitalisation
EUR
15,460
15,330
0,5202
30,3541
23,8782
LU0404923301
GS China Opportunity Portfolio
Base Distribution
USD
18,290
17,950
-3,5577
17,2728
1,7725
LU0404923640
GS China Opportunity Portfolio
Base Capitalisation
USD
18,650
18,300
-3,5506
17,2986
1,7523
LU0102219945
GS Europe CORE Equity Portfolio
Base EUR Distribution
EUR
16,560
16,540
-0,1206
6,7919
14,3292
LU0122972895
GS Europe CORE Equity Portfolio
A EUR Distribution
EUR
14,870
14,860
-0,2683
6,2753
12,6859
LU0133265339
GS Europe CORE Equity Portfolio
E Distribution
EUR
21,390
21,370
-0,2332
6,3121
12,7570
LU0141332832
GS Europe CORE Equity Portfolio
A USD Distribution
USD
11,570
11,570
-0,2980
6,3447
12,4541
LU0234681749
GS Europe CORE Equity Portfolio
Base Capitalisation
EUR
18,800
18,790
-0,1063
6,8182
14,4248
LU0068894848
GS Europe Equity Partners Portfolio
Base EUR Distribution
EUR
163,990
163,320
6,7940
12,6853
28,1653
LU0122973430
GS Europe Equity Partners Portfolio
A EUR Distribution
EUR
12,870
12,820
6,6556
12,1734
26,2597
LU0133264365
GS Europe Equity Partners Portfolio
E Capitalisation
EUR
16,440
16,380
6,5020
11,8852
25,3252
LU0141331271
GS Europe Equity Partners Portfolio
A USD Distribution
USD
16,750
16,640
6,4543
12,2194
26,5214
LU0234678521
GS Europe Equity Partners Portfolio
Base Capitalisation
EUR
17,460
17,390
6,8838
12,7756
28,3395
LU0754434552
GS GIVI Europe Equity Portfolio
Base Shares (Snap) Distribution
EUR
14,230
14,230
-1,5225
9,3442
15,0604
LU0754478336
GS GIVI Europe Equity Portfolio
Base Shares (Acc.) (Snap) Capitalisation
EUR
15,870
15,870
-1,4898
9,3728
15,2505
LU0754478500
GS GIVI Europe Equity Portfolio
Base Shares (Acc.) (Close) Capitalisation
EUR
15,970
15,970
-1,2979
9,8349
15,8926
LU0754478849
GS GIVI Europe Equity Portfolio
Class E Shares (Acc.) (Snap) Capitalisation
EUR
15,670
15,670
-1,5085
9,1226
14,3796
LU0754431962
GS GIVI Global Equity Growth Markets Tilt Portfolio
Base Shares (Snap) Distribution
USD
16,070
16,070
-2,1061
1,5268
6,2761
LU0754432002
GS GIVI Global Equity Growth Markets Tilt Portfolio
Base Shares (Acc.) (Snap) Capitalisation
USD
17,390
17,400
-2,1854
1,5014
6,3560
LU0754432267
GS GIVI Global Equity Growth Markets Tilt Portfolio
Base Shares (Acc.) (Close) Capitalisation
USD
17,370
17,290
-2,0609
1,2021
7,2348
LU0754432341
GS GIVI Global Equity Growth Markets Tilt Portfolio
Class E Shares (Acc.) (Snap) Capitalisation
EUR
17,530
17,520
-2,1763
1,2125
5,6661
LU0754433158
GS GIVI Growth & Emerging Markets Equity Portfolio
Base Shares (Snap) Distribution
USD
10,010
9,990
12,7733
8,0100
16,2823
LU0754433232
GS GIVI Growth & Emerging Markets Equity Portfolio
Base Shares (Acc.) (Snap) Capitalisation
USD
10,660
10,630
12,8369
8,1567
16,5314
LU0754433406
GS GIVI Growth & Emerging Markets Equity Portfolio
Base Shares (Acc.) (Close) Capitalisation
USD
10,650
10,590
12,7311
7,9464
16,4221
LU0754433661
GS GIVI Growth & Emerging Markets Equity Portfolio
Class E Shares (Acc.) (Snap) Capitalisation
EUR
12,190
12,170
12,4539
8,1633
15,3264
LU0201159554
GS Global CORE Equity Portfolio
A Snap Distribution
USD
19,100
19,150
-1,0698
3,9848
15,6706
LU0201159711
GS Global CORE Equity Portfolio
E Snap Capitalisation
EUR
22,680
22,730
-1,0471
3,8462
15,8917
LU0203365449
GS Global CORE Equity Portfolio
Base USD Snap Distribution
USD
25,050
25,120
-0,9268
4,5079
17,3754
LU0234570751
GS Global CORE Equity Portfolio
Base Snap Capitalisation
USD
23,090
23,160
-0,9540
4,4933
17,3491
LU0234570918
GS Global CORE Equity Portfolio
Base Close Capitalisation
USD
22,880
22,770
-0,3578
4,9979
19,5266
LU0235260006
GS Global CORE Equity Portfolio
Base Close Distribution
USD
18,860
18,770
-0,3893
5,0136
19,5600
LU0257370246
GS Global CORE Equity Portfolio
E Close Capitalisation
EUR
18,970
18,930
-0,5244
4,5179
17,2435
LU0244545843
GS Global Equity Partners Portfolio
Base Distribution
USD
14,170
14,120
-3,5501
1,1849
0,4209
LU0244546650
GS Global Equity Partners Portfolio
Base Capitalisation
USD
17,300
17,230
-3,5320
1,2490
0,4833
LU0244548433
GS Global Equity Partners Portfolio
A USD Distribution
USD
22,090
22,000
-3,6650
0,7575
-1,0332
LU0244548862
GS Global Equity Partners Portfolio
A USD Capitalisation
USD
22,090
22,000
-3,6650
0,7575
-1,0332
LU0418310818
GS Global Equity Partners Portfolio
E EUR Capitalisation
EUR
22,770
22,660
-3,6802
0,3968
-1,5564
LU0786609619
GS Global Equity Unconstrained Portfolio
Base Shares (Acc.) Capitalisation
USD
15,740
15,770
0,2334
0,7659
4,3727
LU0377748123
GS Global Responsible Equity Portfolio
Base Shares (Acc.) (Snap) Capitalisation
USD
15,850
15,770
-2,6503
0,8736
-2,4425
LU0377750533
GS Global Responsible Equity Portfolio
Class A Shares (Snap) Distribution
USD
15,120
15,040
-2,8203
0,4340
-3,7195
LU0377750707
GS Global Responsible Equity Portfolio
Class A Shares (Acc.) (Snap) Capitalisation
USD
15,120
15,040
-2,8203
0,4340
-3,7195
LU0377751341
GS Global Responsible Equity Portfolio
Class E Shares (Snap) Distribution
EUR
17,260
17,160
-2,7058
0,2905
-3,5754
LU0377751424
GS Global Responsible Equity Portfolio
Class E Shares (Acc.) (Snap) Capitalisation
EUR
17,190
17,090
-2,7165
0,2917
-3,5354
LU0245181838
GS Global Small Cap Core Equity Portfolio
E Close Capitalisation
EUR
19,630
19,580
-0,1526
4,1379
12,7513
LU0245182059
GS Global Small Cap Core Equity Portfolio
E Snap Capitalisation
EUR
18,710
18,750
-0,6373
3,4273
11,8350
LU0245329841
GS Global Small Cap Core Equity Portfolio
Base Close Distribution
USD
21,940
21,830
-0,0450
4,5802
14,9652
LU0245330005
GS Global Small Cap Core Equity Portfolio
Base Snap Distribution
USD
21,840
21,890
-0,5460
4,1128
13,3306
LU0245330427
GS Global Small Cap Core Equity Portfolio
A Close Distribution
USD
18,100
18,000
-0,1546
4,1186
13,2634
LU0245330773
GS Global Small Cap Core Equity Portfolio
A Snap Distribution
USD
17,140
17,190
-0,7086
3,4583
11,5214
LU0245325260
GS GMS Dynamic World Equity Portfolio
Base Distribution
USD
24,240
24,190
-1,8459
2,3975
9,5232
LU0308372076
GS GMS Dynamic World Equity Portfolio
Base Capitalisation
USD
20,900
20,860
-1,8264
2,3931
9,5625
LU0083344555
GS Growth & Emerging Markets Broad Equity Portfolio
Base Shares Distribution
USD
42,580
42,340
-3,6395
12,2734
15,0903
LU0122974248
GS Growth & Emerging Markets Broad Equity Portfolio
Class A Shares Distribution
USD
43,920
43,680
-3,7770
11,8239
13,7762
LU0133267202
GS Growth & Emerging Markets Broad Equity Portfolio
Class E Shares (Acc.) Capitalisation
EUR
34,980
34,760
-3,7424
11,5789
13,4609
LU0234572377
GS Growth & Emerging Markets Broad Equity Portfolio
Base Shares (Acc.) Capitalisation
USD
22,590
22,470
-3,6535
12,2601
15,0781
LU0313355587
GS Growth & Emerging Markets CORE Equity Portfolio
Base Capitalisation
USD
18,460
18,280
-1,8055
10,3105
10,4489
LU0333810009
GS India Equity Portfolio
Base Distribution
USD
22,560
22,520
-7,4100
0,3129
14,9930
LU0333810181
GS India Equity Portfolio
Base Capitalisation
USD
22,560
22,520
-7,4100
0,3129
14,9930
LU0333810421
GS India Equity Portfolio
A Distribution
USD
21,460
21,420
-7,5776
-0,2246
13,2522
LU0333810850
GS India Equity Portfolio
E Capitalisation
EUR
27,340
27,270
-7,4788
-0,2918
13,4911
LU0065003666
GS Japan Portfolio
Base JPY Distribution
JPY
1600,610
1607,650
-1,4605
7,0875
8,4210
LU0122976888
GS Japan Portfolio
A USD Distribution
USD
16,230
16,340
-1,7493
6,5811
6,7231
LU0133264795
GS Japan Portfolio
E Capitalisation
EUR
12,100
12,170
-1,7059
6,2335
6,0473
LU0234695293
GS Japan Portfolio
Base Capitalisation
JPY
13918,110
13979,360
-1,4599
7,0959
8,4223
LU0918755868
GS Japan Portfolio
E EUR Hedged Capitalisation
EUR
13,040
13,100
-3,4789
19,8529
6,8852
LU0385343941
GS N-11 Equity Portfolio
Base USD Distribution
USD
9,780
9,750
-4,1220
-0,5817
-15,4413
LU0385344089
GS N-11 Equity Portfolio
Base USD Capitalisation
USD
9,790
9,760
-4,2179
-0,5877
-15,4707
LU1046545338
GS North American Shale Revolution & Energy Infrastructure Portfolio
Base Shares Distribution
USD
6,690
6,700
-2,2651
-11,9162
-38,6866
LU1046545411
GS North American Shale Revolution & Energy Infrastructure Portfolio
Base Shares (Acc.) Capitalisation
USD
7,030
7,030
-2,1675
-11,8781
-38,5662
LU1046545502
GS North American Shale Revolution & Energy Infrastructure Portfolio
Class E Shares (Acc.) Capitalisation
EUR
7,610
7,610
-2,3107
-12,6292
-39,8419
LU0040769829
GS Strategic Global Equity Portfolio
Base Shares Distribution
USD
39,000
38,910
-2,0364
2,0879
0,1322
LU0122974750
GS Strategic Global Equity Portfolio
Class A Shares Distribution
USD
16,730
16,690
-2,1473
1,6209
-1,3049
LU0133264522
GS Strategic Global Equity Portfolio
Class E Shares (Acc.) Capitalisation
EUR
12,580
12,540
-2,1773
1,2068
-1,8721
LU0234571213
GS Strategic Global Equity Portfolio
Base Shares (Acc.) Capitalisation
USD
17,280
17,240
-2,0075
2,0978
0,1656
LU0065004045
GS US CORE Equity Portfolio
Base USD Snap Distribution
USD
40,260
40,410
-1,0275
2,9896
16,8816
LU0122977423
GS US CORE Equity Portfolio
A USD Snap Distribution
USD
23,520
23,610
-1,1667
2,4772
15,1423
LU0133265412
GS US CORE Equity Portfolio
E Snap Capitalisation
EUR
17,650
17,700
-1,0650
2,3782
15,3595
LU0234571726
GS US CORE Equity Portfolio
Base Snap Capitalisation
USD
23,280
23,360
-1,0157
2,9857
16,8744
LU0234572021
GS US CORE Equity Portfolio
Base Close Capitalisation
USD
22,960
22,920
-0,2786
3,2226
18,8775
LU0235260428
GS US CORE Equity Portfolio
Base Close Distribution
USD
22,720
22,690
-0,3373
3,2199
18,8330
LU0234587219
GS US Equity Portfolio
Base Distribution
USD
22,240
22,320
-2,3956
-3,8254
-0,2063
LU0234587482
GS US Equity Portfolio
A Distribution
USD
20,920
20,990
-2,5360
-4,3273
-1,6447
LU0234588027
GS US Equity Portfolio
Base Capitalisation
USD
22,200
22,280
-2,3942
-3,8544
-0,1789
LU0234687605
GS US Equity Portfolio
E Capitalisation
EUR
19,640
19,690
-2,5310
-4,6602
-2,2399
LU0433926119
GS US Equity Portfolio
E EUR Hedged Capitalisation
EUR
20,350
20,420
-0,1962
7,9003
8,8818
LU0102220448
GS US Focused Growth Equity Portfolio
Base Distribution
USD
18,820
18,950
4,5226
6,8947
11,2519
LU0122978157
GS US Focused Growth Equity Portfolio
A Distribution
USD
18,360
18,490
4,3615
6,3746
9,5799
LU0133264951
GS US Focused Growth Equity Portfolio
E Capitalisation
EUR
22,970
23,110
4,3617
5,9991
8,9142
LU0234573342
GS US Focused Growth Equity Portfolio
Base Capitalisation
USD
23,430
23,590
4,5321
6,9258
11,2431
LU0234575123
GS US Small Cap CORE Equity Portfolio
Base Snap Distribution
USD
24,490
24,560
1,5872
2,9741
12,9926
LU0234575800
GS US Small Cap CORE Equity Portfolio
A Close Distribution
USD
22,490
22,470
2,4607
2,8797
13,2206
LU0234576014
GS US Small Cap CORE Equity Portfolio
Base Snap Capitalisation
USD
24,430
24,500
1,5558
2,9718
13,1377
LU0234576444
GS US Small Cap CORE Equity Portfolio
Base Close Capitalisation
USD
23,930
23,910
2,5541
3,4311
14,9669
LU0234682986
GS US Small Cap CORE Equity Portfolio
E Snap Capitalisation
EUR
21,810
21,860
1,4891
2,3463
11,5031
LU0234683018
GS US Small Cap CORE Equity Portfolio
E Close Capitalisation
EUR
21,200
21,230
2,5145
2,9626
12,7660
Obbligazionari
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0234688751
GS Euro Fixed Income Portfolio
Base Distribution
EUR
10,130
10,130
-1,3632
-0,6310
7,0535
LU0234689056
GS Euro Fixed Income Portfolio
A Distribution
EUR
11,870
11,870
-1,4120
-0,9040
6,2742
LU0234689213
GS Euro Fixed Income Portfolio
Base Capitalisation
EUR
14,790
14,790
-1,3342
-0,6048
7,0963
LU0321994963
GS Euro Fixed Income Portfolio
E Distribution
EUR
14,560
14,560
-1,4218
-0,8850
6,3550
LU0997587752
GS Euro Short Duration Bond Portfolio
Base Shares Distribution
EUR
10,250
10,250
-0,2918
-0,1240
1,4607
LU0997587836
GS Euro Short Duration Bond Portfolio
Base Shares (Acc.) Capitalisation
EUR
10,310
10,310
-0,2901
-0,0969
1,4764
LU0997587919
GS Euro Short Duration Bond Portfolio
Class E Shares (Acc.) Capitalisation
EUR
10,200
10,210
-0,3906
-0,3906
0,6910
LU1056557207
GS Europe High Yield Bond Portfolio
Base Shares Distribution
EUR
103,320
102,740
0,3302
4,0143
10,9404
LU1056557389
GS Europe High Yield Bond Portfolio
Base Shares (Acc.) Capitalisation
EUR
115,870
115,210
0,3377
4,1154
11,3171
LU1056557462
GS Europe High Yield Bond Portfolio
Class E Shares (Acc.) Capitalisation
EUR
113,210
112,570
0,1504
3,4921
9,2972
LU0234589009
GS Global Credit Portfolio (Hedged)
Base Distribution
USD
10,640
10,680
-5,0163
-12,8967
-10,4328
LU0234589181
GS Global Credit Portfolio (Hedged)
A Distribution
USD
10,720
10,760
-5,0026
-13,0775
-11,0431
LU0234589348
GS Global Credit Portfolio (Hedged)
Base Capitalisation
USD
14,560
14,610
-5,0332
-12,9038
-10,3825
LU0413444745
GS Global Credit Portfolio (Hedged)
E Hedged Capitalisation
EUR
15,050
15,110
-2,7149
-1,7624
-1,6340
LU0280890319
GS Global Currency Plus Portfolio
Base GBP Hedged Distribution
GBP
96,210
96,260
0,8670
-3,1498
-17,6204
LU0280913111
GS Global Currency Plus Portfolio
A USD Distribution
USD
93,240
93,280
-3,9145
-11,7930
-13,3985
LU0280918185
GS Global Currency Plus Portfolio
Base Distribution
USD
97,210
97,240
-3,7850
-11,4233
-12,3982
LU0280918342
GS Global Currency Plus Portfolio
Base Capitalisation
USD
97,240
97,270
-3,7848
-11,4332
-12,3529
LU0378962921
GS Global Currency Plus Portfolio
Base EUR Hedged Distribution
EUR
92,000
92,060
-1,3934
0,0761
-2,8101
LU0378967565
GS Global Currency Plus Portfolio
A EUR Hedged Capitalisation
EUR
89,730
89,790
-1,5147
-0,3885
-4,0936
LU0234589777
GS Global Fixed Income Plus Portfolio (Hedged)
Base Distribution
EUR
11,370
11,400
-1,0444
-1,6637
-0,0013
LU0234589934
GS Global Fixed Income Plus Portfolio (Hedged)
A Distribution
EUR
11,770
11,790
-1,0093
-1,8158
-0,6381
LU0234590353
GS Global Fixed Income Plus Portfolio (Hedged)
Base Capitalisation
EUR
14,570
14,600
-1,0190
-1,5541
0,0687
LU0234689726
GS Global Fixed Income Plus Portfolio (Hedged)
Base USD Hedged Capitalisation
USD
15,290
15,310
-3,3944
-12,9267
-9,4916
LU0234690146
GS Global Fixed Income Plus Portfolio (Hedged)
A USD Hedged Distribution
USD
12,380
12,400
-3,5313
-13,1719
-10,2508
LU0268109229
GS Global Fixed Income Plus Portfolio (Hedged)
Base USD Hedged Distribution
USD
10,630
10,650
-3,4142
-12,9584
-9,5806
LU0322549691
GS Global Fixed Income Plus Portfolio (Hedged)
E Capitalisation
EUR
13,820
13,840
-1,0737
-1,8466
-0,6470
LU0093176195
GS Global Fixed Income Portfolio
Base Shares Distribution
USD
16,260
16,310
-1,9355
-9,2869
-7,3366
LU0122974917
GS Global Fixed Income Portfolio
Class A Shares Distribution
USD
12,680
12,710
-1,9821
-9,4966
-7,9805
LU0133266576
GS Global Fixed Income Portfolio
Class E Shares (Acc.) Capitalisation
EUR
6,940
6,950
-1,9774
-9,6354
-7,8353
LU0234570595
GS Global Fixed Income Portfolio
Base Shares (Acc.) Capitalisation
USD
14,970
15,010
-1,8965
-9,3240
-7,2658
LU0138571566
GS Global Fixed Income Portfolio (Hedged)
Base EUR Distribution
EUR
11,060
11,080
-1,0733
-1,7941
-1,2796
LU0234681152
GS Global Fixed Income Portfolio (Hedged)
Base Capitalisation
EUR
13,400
13,440
-1,1799
-1,8315
-1,3255
LU0304100331
GS Global Fixed Income Portfolio (Hedged)
E Capitalisation
EUR
12,990
13,020
-1,2167
-2,0362
-2,0362
LU0083912112
GS Global High Yield Portfolio
Base Shares Distribution
USD
7,880
7,880
-3,1417
-10,7790
-5,9733
LU0122975302
GS Global High Yield Portfolio
Class A Shares Distribution
USD
9,540
9,550
-3,1417
-10,9853
-6,5676
LU0133266659
GS Global High Yield Portfolio
Class E Shares (Acc.) Capitalisation
EUR
26,550
26,540
-3,1375
-11,0553
-6,4482
LU0234573771
GS Global High Yield Portfolio
Base Shares (Acc.) Capitalisation
USD
20,040
20,050
-3,0933
-10,5248
-5,2678
LU0304100257
GS Global High Yield Portfolio
Class E Shares (Acc.) (EUR-Hedged) Capitalisation
EUR
14,210
14,210
-0,6988
0,6374
3,3455
LU0458270971
GS Global High Yield Portfolio
Base Shares (Acc.) (SEK-Hedged) Capitalisation
SEK
142,220
142,280
-5,7487
-6,3854
-6,6191
LU0616879127
GS Global High Yield Portfolio
Base Shares (M-Dist) Distribution
USD
9,580
9,580
-3,0750
-10,5781
-8,0690
LU0618658370
GS Global High Yield Portfolio
Class E Shares (EUR-Hedged) (Q-Dist) Distribution
EUR
9,180
9,190
-1,8182
-0,5004
-0,2827
LU0620232016
GS Global High Yield Portfolio
Class A Shares (M-Dist) Distribution
USD
9,510
9,510
-3,1419
-10,7158
-8,5625
LU0630478302
GS Global High Yield Portfolio
Base Shares (Duration-Hedged) Distribution
USD
9,030
9,020
-1,5055
-8,4855
-5,4913
LU0630478484
GS Global High Yield Portfolio
Base Shares (Acc.) (Duration-Hedged) Capitalisation
USD
12,660
12,640
-1,5079
-8,2360
-4,7459
LU0630479029
GS Global High Yield Portfolio
Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation
EUR
11,700
11,690
0,8621
3,1746
4,0000
LU0637923730
GS Global High Yield Portfolio
Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution
EUR
8,610
8,600
-0,2318
1,9919
0,2153
LU0984041128
GS Global High Yield Portfolio
Base Shares (Duration-Hedged) (M-Dist) Distribution
USD
8,970
8,960
-1,5225
-8,2647
-7,5522
LU0622305414
GS Growth & Emerging Markets Corporate Bond Portfolio
Base Shares Distribution
USD
111,170
111,250
-4,5244
-11,7464
-1,9448
LU0622305505
GS Growth & Emerging Markets Corporate Bond Portfolio
Base Shares (Acc.) Capitalisation
USD
142,400
142,510
-4,5295
-11,6134
-1,4539
LU0622305687
GS Growth & Emerging Markets Corporate Bond Portfolio
Class A Shares Distribution
USD
111,060
111,150
-4,6019
-11,9612
-2,6269
LU0622306818
GS Growth & Emerging Markets Corporate Bond Portfolio
Class E (Acc.) (EUR-Hedged) Capitalisation
EUR
131,600
131,730
-2,2796
-0,6042
7,3760
LU0810102003
GS Growth & Emerging Markets Corporate Bond Portfolio
Class E Shares (EUR-Hedged)(Q-Dist) Distribution
EUR
99,140
99,240
-3,1174
-1,4826
3,6151
LU0910636389
GS Growth & Emerging Markets Debt Blend Portfolio
Base Shares Distribution
USD
83,390
83,490
-1,1744
-6,1412
-1,0588
LU0910636462
GS Growth & Emerging Markets Debt Blend Portfolio
Base Shares (Acc.) Distribution
USD
102,020
102,150
-1,1752
-5,9822
-0,4497
LU0910636892
GS Growth & Emerging Markets Debt Blend Portfolio
Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation
EUR
100,410
100,500
-0,0597
-0,7120
3,2387
LU0302282511
GS Growth & Emerging Markets Debt Local Portfolio
Base Distribution
USD
7,380
7,390
1,6806
-2,4952
-3,2534
LU0302282867
GS Growth & Emerging Markets Debt Local Portfolio
Base Capitalisation
USD
12,490
12,500
1,6606
-2,2715
-2,5538
LU0302282941
GS Growth & Emerging Markets Debt Local Portfolio
A Distribution
USD
7,580
7,590
1,5472
-2,7725
-3,8706
LU0302283246
GS Growth & Emerging Markets Debt Local Portfolio
A Capitalisation
USD
12,150
12,170
1,5383
-2,5551
-3,2897
LU0302284566
GS Growth & Emerging Markets Debt Local Portfolio
E Distribution
EUR
8,320
8,320
1,7115
-2,7295
-3,6825
LU0302284640
GS Growth & Emerging Markets Debt Local Portfolio
E Capitalisation
EUR
13,170
13,180
1,6204
-2,6608
-3,1618
LU0616879713
GS Growth & Emerging Markets Debt Local Portfolio
Base Monthly Distribution
USD
7,110
7,120
1,5831
-2,3020
-5,5225
LU0616879804
GS Growth & Emerging Markets Debt Local Portfolio
E Quarterly Distribution
EUR
8,320
8,330
0,3619
-3,8997
-7,8399
LU0110449138
GS Growth & Emerging Markets Debt Portfolio
Base Shares Distribution
USD
14,470
14,500
-4,0041
-11,1732
-0,5957
LU0122974081
GS Growth & Emerging Markets Debt Portfolio
Class A Shares Distribution
USD
17,160
17,180
-3,9810
-11,3137
-1,2252
LU0133266147
GS Growth & Emerging Markets Debt Portfolio
Class E Shares (Acc.) Capitalisation
EUR
23,430
23,450
-4,0147
-11,5181
-1,2642
LU0234573003
GS Growth & Emerging Markets Debt Portfolio
Base Shares (Acc.) Capitalisation
USD
22,170
22,210
-3,9647
-10,9729
0,0498
LU0262418394
GS Growth & Emerging Markets Debt Portfolio
Base Shares (Acc.) (EUR-Hedged) Capitalisation
EUR
17,220
17,260
-1,5437
0,5254
10,5973
LU0556703741
GS Growth & Emerging Markets Debt Portfolio
Class E Shares (Acc.) (EUR-Hedged) Capitalisation
EUR
13,250
13,270
-1,6333
0,0755
9,0535
LU0616879556
GS Growth & Emerging Markets Debt Portfolio
Base Shares (M-Dist) Distribution
USD
10,970
10,990
-3,9432
-11,0089
-3,3122
LU0618658024
GS Growth & Emerging Markets Debt Portfolio
Class E Shares (EUR-Hedged) (Q-Dist) Distribution
EUR
10,460
10,480
-2,7881
-1,0247
4,3148
LU0620232107
GS Growth & Emerging Markets Debt Portfolio
Class A Shares (M-Dist) Distribution
USD
10,830
10,850
-4,0266
-11,2464
-3,8671
LU0630479292
GS Growth & Emerging Markets Debt Portfolio
Base Shares (Duration-Hedged) Distribution
USD
9,380
9,360
-1,4608
-8,2722
0,7053
LU0630479375
GS Growth & Emerging Markets Debt Portfolio
Base Shares (Acc.) (Duration-Hedged) Capitalisation
USD
12,470
12,440
-1,3216
-7,9964
1,4010
LU0630479532
GS Growth & Emerging Markets Debt Portfolio
Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation
EUR
11,510
11,490
0,9649
3,4142
10,5668
LU0637924035
GS Growth & Emerging Markets Debt Portfolio
Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution
EUR
8,850
8,830
-0,1129
2,2180
5,9010
LU0727289802
GS Liberty Harbor Opportunistic Corporate Bond Portfolio
Base Shares Distribution
USD
104,170
104,120
-2,2975
-10,1586
-4,8830
LU0727289984
GS Liberty Harbor Opportunistic Corporate Bond Portfolio
Base Shares (Acc.) Capitalisation
USD
123,070
123,000
-2,3002
-10,0722
-4,6260
LU0751755231
GS Liberty Harbor Opportunistic Corporate Bond Portfolio
Class E Shares (Acc.) (EUR-Hedged) Capitalisation
EUR
113,850
113,810
0,0176
1,1371
4,0391
LU0751755405
GS Liberty Harbor Opportunistic Corporate Bond Portfolio
Class A Shares (Q-Dist) Distribution
USD
103,180
103,130
-3,0665
-11,1006
-8,3485
LU0759807877
GS Liberty Harbor Opportunistic Corporate Bond Portfolio
Base Shares (Q-Dist) Distribution
USD
104,510
104,460
-3,0396
-10,7672
-7,4304
LU0759808172
GS Liberty Harbor Opportunistic Corporate Bond Portfolio
Class E Shares (EUR-Hedged) (Q-Dist) Distribution
EUR
96,420
96,390
-0,6287
0,4709
1,5177
LU0234678109
GS Sterling Broad Fixed Income Plus Portfolio
Base Distribution
GBP
8,680
8,730
-0,0627
-5,5209
-9,6051
LU0234678448
GS Sterling Broad Fixed Income Plus Portfolio
A Distribution
GBP
12,990
13,070
-0,1427
-5,7671
-10,2557
LU0234678950
GS Sterling Broad Fixed Income Plus Portfolio
Base Capitalisation
GBP
17,290
17,390
-0,0142
-5,5508
-9,5248
LU0137876891
GS Sterling Broad Fixed Income Portfolio
Base GBP Distribution
GBP
9,620
9,620
0,2087
-6,6195
12,4007
LU0234674298
GS Sterling Broad Fixed Income Portfolio
Base Capitalisation
GBP
16,370
16,370
0,1761
-6,6198
12,4329
LU0386574452
GS Sterling Credit Portfolio
Base Shares Distribution
GBP
146,740
147,350
0,2539
-4,5097
-10,1756
LU0089313992
GS US Fixed Income Portfolio
Base Shares Distribution
USD
10,690
10,720
-5,2685
-14,6919
-13,6870
LU0122978074
GS US Fixed Income Portfolio
Class A Shares Distribution
USD
12,370
12,410
-5,3604
-14,9079
-14,3427
LU0133266907
GS US Fixed Income Portfolio
Class E Shares (Acc.) Capitalisation
EUR
9,760
9,780
-5,2427
-14,9826
-14,0845
LU0234572708
GS US Fixed Income Portfolio
Base Shares (Acc.) (Close) Capitalisation
USD
14,600
14,650
-5,2825
-14,6682
-13,6941
LU0620231802
GS US Fixed Income Portfolio
Class A Shares (M-Dist) Distribution
USD
10,340
10,380
-5,3440
-14,9604
-14,8549
LU0620231984
GS US Fixed Income Portfolio
Base Shares (M-Dist) Distribution
USD
10,340
10,370
-5,2833
-14,6633
-14,2642
LU0154844384
GS US Mortgage Backed Securities Portfolio
Base USD Distribution
USD
2,190
2,190
-4,4506
-14,9550
-12,8278
LU0154844541
GS US Mortgage Backed Securities Portfolio
A USD Distribution
USD
7,250
7,270
-4,7187
-14,9695
-13,3493
LU0234571056
GS US Mortgage Backed Securities Portfolio
Base Capitalisation
USD
15,450
15,490
-4,6232
-14,6529
-12,4923
LU0842325994
GS US Mortgage Backed Securities Portfolio
E EUR Hedged Capitalisation
EUR
10,000
10,030
-2,3438
-3,7536
-3,8462
LU0820775533
GS US Real Estate Balanced Portfolio
Base Shares (Acc.) Capitalisation
USD
144,300
145,000
-5,8304
-10,1959
-0,6551
LU0820775616
GS US Real Estate Balanced Portfolio
Base Shares (M-Dist II) Distribution
USD
128,530
129,150
-5,8295
-10,1949
-2,6803
LU0820776002
GS US Real Estate Balanced Portfolio
Class E Shares (Acc.) (EUR-Hedged) Capitalisation
EUR
133,880
134,560
-3,6280
0,9958
8,5279
LU0889235379
GS US Real Estate Balanced Portfolio
Base Shares (M-Dist) Distribution
USD
121,740
122,330
-5,8309
-10,1725
-1,8625
Bilanciati
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU1032466366
GS Global Income Builder Portfolio
Base Shares Distribution
USD
102,870
103,060
-4,9254
-8,7772
-6,3767
LU1032466523
GS Global Income Builder Portfolio
Base Shares (Acc.) Capitalisation
USD
113,530
113,740
-4,9254
-8,7105
-6,1844
LU1038298870
GS Global Income Builder Portfolio
Base Shares (Gross M-Dist) Distribution
USD
96,220
96,390
-4,9328
-8,7142
-8,5074
LU1038299092
GS Global Income Builder Portfolio
Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation
EUR
116,640
116,870
-2,7027
-1,9667
-1,4115
LU1057464072
GS Global Income Builder Portfolio
Class E Shares (EUR-Partially Hedged) (Q-Dist) Distribution
EUR
106,240
106,450
-3,1099
-2,3877
-3,4112
LU1057461649
GS Wealthbuilder Multi-Asset Balanced Portfolio
Base Shares Distribution
USD
111,830
111,310
-3,3096
-6,3167
-2,6420
LU1057461722
GS Wealthbuilder Multi-Asset Balanced Portfolio
Base Shares (Acc.) Capitalisation
USD
114,360
113,820
-3,3069
-6,3078
-2,3098
LU1057462456
GS Wealthbuilder Multi-Asset Balanced Portfolio
Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation
EUR
113,340
112,910
-1,6829
1,4591
2,5887
LU1057460591
GS Wealthbuilder Multi-Asset Conservative Portfolio
Base Shares Distribution
USD
106,430
106,160
-3,6232
-9,6330
-6,4756
LU1057460674
GS Wealthbuilder Multi-Asset Conservative Portfolio
Base Shares (Acc.) Capitalisation
USD
109,670
109,390
-3,6192
-9,6178
-5,7258
LU1057461219
GS Wealthbuilder Multi-Asset Conservative Portfolio
Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation
EUR
106,530
106,330
-1,7976
-0,8008
0,0376
LU1057462886
GS Wealthbuilder Multi-Asset Growth Portfolio
Base Shares Distribution
USD
117,160
116,460
-3,0810
-3,3324
0,5494
LU1057462969
GS Wealthbuilder Multi-Asset Growth Portfolio
Base Shares (Acc.) Capitalisation
USD
118,730
118,010
-3,0743
-3,3246
0,6647
LU1057463694
GS Wealthbuilder Multi-Asset Growth Portfolio
Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation
EUR
119,920
119,340
-1,6807
3,4061
4,8985
Flessibili
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU1103307317
GS Absolute Return Tracker Portfolio
Base Shares (Acc.) Capitalisation
USD
10,260
10,240
-2,7145
-9,1678
-6,9950
LU1103308125
GS Absolute Return Tracker Portfolio
E EUR Hedged Capitalisation
EUR
10,380
10,360
-0,4794
2,3669
0,4840
LU0600005812
GS Global Strategic Income Bond Portfolio
Base Shares Distribution
USD
102,560
102,410
-1,8012
-12,6205
-11,3476
LU0600006117
GS Global Strategic Income Bond Portfolio
Base Shares (Acc.) Capitalisation
USD
115,290
115,110
-1,7958
-12,6015
-11,2508
LU0600009640
GS Global Strategic Income Bond Portfolio
Class A Shares Distribution
USD
102,470
102,320
-1,8777
-12,8394
-11,9894
LU0600010143
GS Global Strategic Income Bond Portfolio
Class E (Acc.) (EUR-Hedged) Capitalisation
EUR
106,470
106,330
0,5003
-1,6988
-3,2091
LU0613606549
GS Global Strategic Income Bond Portfolio
Base Shares (M-Dist) Distribution
USD
101,420
101,270
-1,7998
-12,6040
-12,3262
LU0613606622
GS Global Strategic Income Bond Portfolio
Class E Shares (EUR-Hedged) (Q-Dist) Distribution
EUR
97,290
97,160
0,0926
-2,0918
-4,3914
LU0620232289
GS Global Strategic Income Bond Portfolio
Class A Shares (M-Dist) Distribution
USD
101,360
101,210
-1,8690
-12,8230
-12,8298
LU1111995319
GS Global Strategic Macro Bond Portfolio
Base Shares Distribution
USD
101,940
101,670
-1,9197
-14,9672
-7,7057
LU1111995400
GS Global Strategic Macro Bond Portfolio
Base Shares (Acc.) Capitalisation
USD
106,630
106,340
-1,9183
-12,5871
-5,0358
LU1111995665
GS Global Strategic Macro Bond Portfolio
Class E Shares (Acc.) (EUR-Hedged) Capitalisation
EUR
100,530
100,290
0,3594
-1,7014
3,7354
LU0245175434
GS Strategic Absolute Return Bond I Portfolio
Base EUR Hedged Capitalisation
EUR
109,460
109,370
-0,0822
-0,5271
-0,3732
LU0245203822
GS Strategic Absolute Return Bond I Portfolio
Base GBP Hedged Distribution
GBP
88,050
87,980
2,2071
-3,7532
-15,4753
LU0245321434
GS Strategic Absolute Return Bond I Portfolio
Base Distribution
USD
87,730
87,640
-2,5082
-11,9784
-9,9768
LU0245321780
GS Strategic Absolute Return Bond I Portfolio
Base Capitalisation
USD
115,580
115,460
-2,5175
-11,9656
-9,9307
LU0245322085
GS Strategic Absolute Return Bond I Portfolio
A Distribution
USD
96,680
96,580
-2,5875
-12,1911
-10,6363
LU0254092728
GS Strategic Absolute Return Bond I Portfolio
Base EUR Hedged Distribution
EUR
88,110
88,040
-0,0794
-0,5581
-0,4528
LU0308380848
GS Strategic Absolute Return Bond I Portfolio
E EUR Hedged Capitalisation
EUR
103,050
102,970
-0,1550
-0,7894
-1,1606
LU0254093379
GS Strategic Absolute Return Bond II Portfolio
Base EUR Hedged Distribution
EUR
95,810
95,660
0,3456
-0,8345
0,2615
LU0254093452
GS Strategic Absolute Return Bond II Portfolio
Base EUR Hedged Capitalisation
EUR
117,610
117,430
0,3413
-0,8180
0,2985
LU0254093700
GS Strategic Absolute Return Bond II Portfolio
Base GBP Hedged Distribution
GBP
101,250
101,080
2,6485
-4,0352
-15,0040
LU0254094344
GS Strategic Absolute Return Bond II Portfolio
Base Distribution
USD
99,970
99,800
-2,1036
-12,2738
-9,5578
LU0254094427
GS Strategic Absolute Return Bond II Portfolio
Base Capitalisation
USD
123,510
123,290
-2,1033
-12,2455
-9,4391
LU0254094690
GS Strategic Absolute Return Bond II Portfolio
A Distribution
USD
104,020
103,840
-2,1730
-12,4852
-10,1961
LU0308381069
GS Strategic Absolute Return Bond II Portfolio
E EUR Hedged Capitalisation
EUR
108,290
108,120
0,1943
-1,2943
-1,1682