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Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 28,690 28,590 -3,2970 10,6296 22,6410 LU0122971814 GS Asia Portfolio A USD Distribution USD 34,490 34,360 -3,5384 10,0928 20,8210 LU0133264282 GS Asia Portfolio E Capitalisation EUR 27,770 27,590 -3,6767 9,6761 19,9568 LU0234571486 GS Asia Portfolio Base Capitalisation USD 22,160 22,080 -3,2790 10,6408 22,6207 LU0234577095 GS BRICs Portfolio Base Distribution USD 18,610 18,620 -2,5448 11,7415 22,3577 LU0234577178 GS BRICs Portfolio A Distribution USD 17,780 17,800 -2,7894 11,1209 20,4347 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 18,910 18,930 -2,5590 11,6372 22,2429 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 18,350 18,320 -2,8072 10,9432 20,4859 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 14,320 14,330 -6,8921 11,0078 22,7078 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 17,490 17,440 -2,0012 14,3715 20,0465 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 17,830 17,790 -2,0173 14,3720 20,0183 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 16,780 16,760 1,2063 3,4629 17,2411 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 15,050 15,030 0,9390 2,9582 15,4926 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 21,650 21,620 0,9795 2,9971 15,5900 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 11,020 11,030 0,9900 3,1475 15,4848 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 19,060 19,030 1,2752 3,5307 17,3645 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 15,760 15,740 2,0991 6,2965 17,0344 LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 17,060 17,030 2,0490 6,2824 17,2313 LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 17,040 16,970 2,0947 6,9298 17,0279 LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 18,270 18,190 1,9531 5,9130 16,2954 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 19,310 19,280 6,3662 11,4490 28,0562 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 24,380 24,270 6,3700 11,3242 28,1135 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 25,360 25,320 6,6654 12,0281 30,0032 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 23,380 23,340 6,6556 11,9989 29,9778 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 23,090 22,970 6,8534 12,5921 30,0286 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 19,040 18,940 6,8583 12,6212 30,1110 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,300 20,070 6,4499 11,5385 27,9950 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 14,420 14,400 4,3814 7,1219 8,6920 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 17,600 17,570 4,3700 7,0618 8,7375 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 22,450 22,410 4,1192 6,6064 7,1124 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 22,450 22,410 4,1192 6,6064 7,1124 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 24,580 24,470 3,9763 6,1771 6,3609 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 17,080 16,980 15,6702 15,5066 21,2312 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,020 15,990 4,6390 6,8642 8,1273 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 15,270 15,240 4,3731 6,4222 6,7081 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 15,260 15,240 4,3048 6,3525 6,6382 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 18,520 18,430 4,3968 6,2536 6,6206 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 18,450 18,360 4,4143 6,2176 6,7091 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 21,210 21,000 7,8840 13,4225 25,4287 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 20,320 20,190 7,9129 13,3929 25,8204 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 22,380 22,290 8,3440 14,5325 27,5508 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 22,330 22,250 8,1395 14,1040 27,6599 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 18,430 18,360 8,0319 13,9056 25,5732 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 17,510 17,450 7,8730 13,4839 25,6935 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 24,140 24,120 3,9535 7,2361 19,3964 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 20,820 20,800 4,0052 7,2262 19,4547 LU0083344555 GS Growth & Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 38,660 38,480 -6,9576 3,4368 18,2710 LU0122974248 GS Growth & Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 39,840 39,660 -7,1757 3,0239 16,9423 LU0133267202 GS Growth & Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 33,700 33,470 -7,2647 2,7439 16,3674 LU0234572377 GS Growth & Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 20,510 20,420 -6,9725 3,4030 18,2480 LU0313355587 GS Growth & Emerging Markets CORE Equity Portfolio Base Capitalisation USD 16,960 16,860 -4,1354 5,0848 16,3941 LU0333810009 GS India Equity Portfolio Base Distribution USD 21,350 21,450 -6,8144 -0,6380 16,3743 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 21,340 21,450 -6,8580 -0,6845 16,3867 LU0333810421 GS India Equity Portfolio A Distribution USD 20,280 20,380 -7,1159 -1,1613 14,6239 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 27,460 27,520 -6,8697 -0,1814 14,9061 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1590,730 1579,550 -0,6936 8,3754 11,7720 LU0122976888 GS Japan Portfolio A USD Distribution USD 15,380 15,270 -0,9854 8,1108 10,1536 LU0133264795 GS Japan Portfolio E Capitalisation EUR 12,180 12,060 -1,0561 7,6923 9,2377 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 13832,230 13735,020 -0,6928 8,3831 11,7738 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 12,910 12,820 -4,4412 8,3054 1,5736 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 8,460 8,420 -11,7984 -11,7453 -14,4802 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 8,470 8,430 -11,8726 -11,8303 -14,4906 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 6,900 6,870 7,2009 11,6020 -23,2397 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 7,240 7,210 7,1500 11,6268 -23,2332 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 8,320 8,260 6,8036 10,6383 -24,9097 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 38,960 38,860 4,0746 8,5334 8,8382 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 16,690 16,650 3,8147 7,9554 7,2343 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 13,330 13,260 3,6547 7,5868 6,3847 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 17,260 17,210 4,0916 8,5630 8,8334 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 41,650 41,530 8,8884 15,0466 32,9469 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 24,310 24,240 8,6368 14,4963 31,0037 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 19,380 19,270 8,6323 14,3363 31,0345 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 24,080 24,010 8,8844 15,0150 32,9348 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 23,690 23,480 9,3349 15,2889 32,3848 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 23,450 23,240 9,3061 15,3210 32,3705 LU0234587219 GS US Equity Portfolio Base Distribution USD 23,050 22,980 7,5800 8,9281 13,5724 LU0234587482 GS US Equity Portfolio A Distribution USD 21,660 21,590 7,3166 8,4204 11,9551 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 23,010 22,940 7,5883 8,9491 13,6112 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 21,600 21,470 7,1960 8,0000 11,1111 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 20,910 20,840 2,5503 7,7280 12,3589 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 20,430 20,360 20,6660 24,3540 31,7100 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 19,900 19,830 20,2947 23,7395 29,7921 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 26,440 26,280 20,1272 23,2060 28,7244 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 25,420 25,340 20,6087 24,3221 31,6765 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 26,330 26,250 16,1521 21,6725 35,2826 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 24,090 24,070 16,6223 20,9516 32,8189 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 26,270 26,190 16,1361 21,6245 35,4878 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 25,670 25,640 16,8997 21,6102 34,9364 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 24,890 24,750 15,8213 20,8252 33,2441 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 24,090 23,920 16,4894 20,4500 32,7273
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 10,200 10,190 -0,8755 -0,9016 0,9664 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,250 10,250 -0,8704 -0,8704 0,8858 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,140 10,140 -0,9766 -1,0732 0,1976 LU1056557207 GS Europe High Yield Bond Portfolio Base Shares Distribution EUR 101,770 101,670 -1,1750 0,8290 10,6654 LU1056557389 GS Europe High Yield Bond Portfolio Base Shares (Acc.) Capitalisation EUR 114,130 114,020 -1,1690 0,9285 11,0430 LU1056557462 GS Europe High Yield Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 111,350 111,250 -1,4950 0,3153 9,0384 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 10,710 10,690 1,6770 -1,4731 2,7454 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 10,780 10,760 1,5925 -1,6784 2,0126 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 14,660 14,630 1,6882 -1,4030 2,9000 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 15,050 15,030 -2,7149 -2,0182 2,5204 LU0280890319 GS Global Currency Plus Portfolio Base GBP Hedged Distribution GBP 89,560 89,550 -7,7103 -8,8011 -25,8373 LU0280913111 GS Global Currency Plus Portfolio A USD Distribution USD 87,220 87,210 -4,4133 -9,1877 -11,4188 LU0280918185 GS Global Currency Plus Portfolio Base Distribution USD 91,020 91,000 -4,1936 -8,8043 -10,3887 LU0280918342 GS Global Currency Plus Portfolio Base Capitalisation USD 91,070 91,050 -4,1703 -8,7915 -10,3115 LU0378962921 GS Global Currency Plus Portfolio Base EUR Hedged Distribution EUR 85,460 85,450 -8,4030 -9,3070 -9,9378 LU0378967565 GS Global Currency Plus Portfolio A EUR Hedged Capitalisation EUR 83,260 83,260 -8,6160 -9,6865 -11,1325 LU0234589777 GS Global Fixed Income Plus Portfolio (Hedged) Base Distribution EUR 11,280 11,270 -1,8277 -2,1910 1,5445 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 11,670 11,660 -1,8503 -2,3269 0,9307 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 14,460 14,440 -1,7663 -2,0325 1,6878 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 15,260 15,240 2,5358 -1,7479 1,2690 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 12,360 12,340 2,4260 -1,9403 0,4892 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 10,620 10,600 2,6196 -1,7375 1,3042 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 13,700 13,690 -1,9327 -2,3521 0,8837 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 15,810 15,810 1,4026 -0,9037 1,2985 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,320 12,320 1,2797 -1,1771 0,5894 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 7,170 7,150 1,2712 -1,2397 0,5610 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 14,560 14,560 1,4729 -0,9203 1,3733 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,080 11,070 -0,8945 -0,7435 1,8207 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 13,430 13,410 -0,9587 -0,8124 1,8196 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 13,010 12,990 -1,0646 -1,0646 1,0878 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,830 7,820 2,3525 -1,2357 3,9942 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,480 9,460 2,3583 -1,3847 3,2672 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 28,010 27,880 2,1890 -1,5812 3,2056 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 19,920 19,880 2,4404 -0,9466 4,7298 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,010 13,990 -2,0964 -1,8220 3,6243 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 140,440 140,180 -6,9122 -9,3513 -5,4166 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,400 9,390 2,3932 -1,0153 1,6267 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,950 8,940 -2,1164 -1,8095 1,1032 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,330 9,320 2,2446 -1,2872 0,9856 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,950 8,940 3,8181 0,6625 2,8609 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,550 12,530 3,8335 0,9548 3,6530 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,510 11,500 -0,7759 0,0870 2,6762 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,370 8,360 -0,8337 0,0061 0,0949 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,780 8,770 3,7831 0,9300 0,5218 LU0622305414 GS Growth & Emerging Markets Corporate Bond Portfolio Base Shares Distribution USD 109,270 108,980 -0,1997 -2,7143 5,6989 LU0622305505 GS Growth & Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 139,970 139,600 -0,2024 -2,5606 6,2292 LU0622305687 GS Growth & Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 109,100 108,820 -0,3373 -2,9476 4,9614 LU0622306818 GS Growth & Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 128,360 128,030 -4,6855 -3,4234 5,0753 LU0810102003 GS Growth & Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 95,630 95,390 -4,6979 -3,4500 2,2475 LU0910636389 GS Growth & Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 76,900 76,830 -3,0813 -4,3623 1,9421 LU0910636462 GS Growth & Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 94,080 93,990 -3,0822 -4,1917 2,5620 LU0910636892 GS Growth & Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 94,980 94,770 -5,4643 -4,9915 1,1502 LU0302282511 GS Growth & Emerging Markets Debt Local Portfolio Base Distribution USD 6,450 6,460 -5,4923 -6,5238 -4,1972 LU0302282867 GS Growth & Emerging Markets Debt Local Portfolio Base Capitalisation USD 10,920 10,930 -5,4768 -6,3164 -3,6011 LU0302282941 GS Growth & Emerging Markets Debt Local Portfolio A Distribution USD 6,620 6,630 -5,6846 -6,7791 -4,9599 LU0302283246 GS Growth & Emerging Markets Debt Local Portfolio A Capitalisation USD 10,620 10,630 -5,6148 -6,6022 -4,2907 LU0302284566 GS Growth & Emerging Markets Debt Local Portfolio E Distribution EUR 7,720 7,710 -5,6235 -6,9302 -4,8501 LU0302284640 GS Growth & Emerging Markets Debt Local Portfolio E Capitalisation EUR 12,230 12,220 -5,6327 -6,7124 -4,3036 LU0616879713 GS Growth & Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 6,140 6,150 -5,4914 -6,3778 -6,4287 LU0616879804 GS Growth & Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 7,630 7,620 -5,5622 -6,7861 -7,7648 LU0110449138 GS Growth & Emerging Markets Debt Portfolio Base Shares Distribution USD 13,960 13,910 -1,5092 -4,4102 7,0865 LU0122974081 GS Growth & Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,540 16,470 -1,5759 -4,6450 6,3739 LU0133266147 GS Growth & Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 23,990 23,840 -1,7206 -4,8393 6,1504 LU0234573003 GS Growth & Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 21,380 21,300 -1,5085 -4,2694 7,7495 LU0262418394 GS Growth & Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 16,500 16,440 -5,6604 -4,6794 8,0550 LU0556703741 GS Growth & Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 12,670 12,630 -5,9391 -5,1647 6,4706 LU0616879556 GS Growth & Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,420 10,380 -1,4933 -4,2959 4,0928 LU0618658024 GS Growth & Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,860 9,820 -5,8932 -5,1024 3,1624 LU0620232107 GS Growth & Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,290 10,250 -1,6135 -4,5317 3,5627 LU0630479292 GS Growth & Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,980 8,950 0,3248 -2,4800 4,4057 LU0630479375 GS Growth & Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 11,930 11,900 0,3973 -2,2688 5,1194 LU0630479532 GS Growth & Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,930 10,900 -4,1228 -3,1887 3,9962 LU0637924035 GS Growth & Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,270 8,250 -4,2271 -3,2641 0,5900 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 103,640 103,540 3,3752 -0,3307 3,4097 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 122,440 122,310 3,3691 -0,2299 3,6793 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 112,400 112,290 -1,2563 -1,1086 2,6484 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 101,740 101,630 3,0893 -0,7459 0,2796 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 103,040 102,940 3,0869 -0,5176 1,1295 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 94,420 94,330 -1,2807 -1,1307 0,8057 LU0234678109 GS Sterling Broad Fixed Income Plus Portfolio Base Distribution GBP 8,790 8,790 -0,5266 0,9148 -6,9668 LU0234678448 GS Sterling Broad Fixed Income Plus Portfolio A Distribution GBP 13,150 13,150 -0,6411 0,6595 -7,7334 LU0234678950 GS Sterling Broad Fixed Income Plus Portfolio Base Capitalisation GBP 17,510 17,510 -0,4733 0,9600 -6,9454 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 147,480 147,390 -0,9633 0,3689 -8,3916 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 10,760 10,750 1,4040 -3,0556 -2,4426 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 12,440 12,430 1,2161 -3,2750 -3,2118 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 10,430 10,390 1,2621 -3,4259 -3,1569 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 14,690 14,680 1,3503 -3,0629 -2,5136 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 10,370 10,360 1,3331 -3,1620 -3,6906 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 10,360 10,350 1,3612 -3,0081 -3,2080 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,210 2,200 2,5421 -2,4142 -2,3413 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,300 7,300 2,0278 -2,8159 -3,1300 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 15,560 15,550 2,1526 -2,5050 -2,3402 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,000 9,990 -2,3438 -3,1008 -2,6290 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 146,340 146,110 1,5625 1,5709 9,0577 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 129,580 129,380 1,5577 1,5653 6,8217 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 134,720 134,530 -3,0233 0,6500 8,0266 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 122,750 122,560 1,5674 1,6096 7,7315
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1032466366 GS Global Income Builder Portfolio Base Shares Distribution USD 103,790 103,630 2,0134 0,5073 4,1881 LU1032466523 GS Global Income Builder Portfolio Base Shares (Acc.) Capitalisation USD 114,540 114,370 2,0086 0,5701 4,3953 LU1038298870 GS Global Income Builder Portfolio Base Shares (Gross M-Dist) Distribution USD 95,830 95,690 1,9994 0,5705 1,8154 LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 116,750 116,590 -2,6109 -1,9567 0,7682 LU1057464072 GS Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Q-Dist) Distribution EUR 105,510 105,360 -2,6168 -1,9656 -0,8238 LU1057461649 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares Distribution USD 110,880 110,630 2,0034 1,8225 6,0552 LU1057461722 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares (Acc.) Capitalisation USD 113,380 113,130 1,9985 1,8311 6,4039 LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 113,960 113,610 -1,1450 1,0194 5,4014 LU1057460591 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares Distribution USD 105,660 105,470 1,8017 -0,4857 2,0962 LU1057460674 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares (Acc.) Capitalisation USD 108,870 108,680 1,7999 -0,4692 2,9041 LU1057461219 GS Wealthbuilder Multi-Asset Conservative Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 106,340 106,110 -1,9727 -1,5097 1,7705 LU1057462886 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares Distribution USD 116,190 115,950 2,2668 3,7145 9,4055 LU1057462969 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares (Acc.) Capitalisation USD 117,740 117,500 2,2678 3,7141 9,5316 LU1057463694 GS Wealthbuilder Multi-Asset Growth Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 121,310 120,930 -0,5411 2,9359 8,5451
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 10,310 10,270 3,8811 2,1712 1,9981 LU1103308125 GS Absolute Return Tracker Portfolio E EUR Hedged Capitalisation EUR 10,380 10,340 -0,4794 1,2683 1,1696 LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 101,080 101,070 2,9246 -3,4135 -5,2683 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 113,620 113,610 2,9246 -3,3866 -5,1685 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 100,930 100,920 2,7821 -3,6500 -5,9505 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 104,110 104,110 -1,7274 -4,2491 -6,1819 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 99,130 99,120 2,9271 -3,3936 -6,3098 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 94,430 94,430 -1,7309 -4,2458 -6,9519 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 99,070 99,060 2,7858 -3,6398 -6,8529 LU1111995319 GS Global Strategic Macro Bond Portfolio Base Shares Distribution USD 99,210 99,280 1,5122 -7,5947 -4,9257 LU1111995400 GS Global Strategic Macro Bond Portfolio Base Shares (Acc.) Capitalisation USD 103,770 103,840 1,5094 -4,9722 -2,1892 LU1111995665 GS Global Strategic Macro Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 97,060 97,130 -3,1047 -5,8401 -3,0950 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 108,360 108,370 -1,0863 -1,6518 -2,2992 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 87,380 87,380 -0,3049 -1,0793 -19,3694 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 87,420 87,420 3,3134 -1,2906 -2,7049 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 115,180 115,180 3,3111 -1,2725 -2,6420 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 96,290 96,290 3,1775 -1,5248 -3,4141 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 87,230 87,240 -1,0773 -1,6718 -2,3751 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 101,960 101,970 -1,2111 -1,9049 -3,0522 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 93,700 93,720 -1,8643 -3,6173 -4,0378 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 115,020 115,040 -1,8684 -3,5957 -3,9499 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 99,210 99,230 -1,1395 -3,0862 -20,8935 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 98,430 98,440 2,5062 -3,2476 -4,5368 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 121,600 121,620 2,5003 -3,2224 -4,4258 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 102,350 102,370 2,3660 -3,4865 -5,2287 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 105,770 105,790 -2,1373 -4,0809 -5,3936
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