Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 31,910 31,780 2,1852 31,9606 47,1871 LU0122971814 GS Asia Portfolio A USD Distribution USD 38,460 38,300 2,1932 31,3437 44,9845 LU0133264282 GS Asia Portfolio E Capitalisation EUR 29,460 29,320 2,1852 30,1237 44,1997 LU0234571486 GS Asia Portfolio Base Capitalisation USD 24,650 24,540 2,2161 31,9672 47,1789 LU0234577095 GS BRICs Portfolio Base Distribution USD 21,140 21,100 5,1756 32,4625 44,1721 LU0234577178 GS BRICs Portfolio A Distribution USD 20,250 20,210 5,1862 31,7464 41,9389 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 21,490 21,450 5,2054 32,3927 44,1231 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 19,870 19,810 5,2436 30,8959 42,2334 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 16,500 16,470 7,2822 49,1863 46,7972 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 19,560 19,430 4,4287 37,5048 43,9500 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 19,950 19,820 4,4626 37,4575 44,0087 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 17,210 17,080 3,7998 15,6264 37,3055 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 15,480 15,360 3,8229 15,0440 35,3025 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 22,260 22,090 3,8246 15,0388 35,3191 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 11,920 11,840 3,7826 15,7179 35,0619 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 19,540 19,400 3,8257 15,6213 37,3155 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 16,620 16,570 2,2936 10,7863 28,3619 LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 18,000 17,940 2,2949 10,8135 28,5523 LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 17,890 17,890 2,1325 9,9639 27,3025 LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 18,330 18,270 2,2879 9,8262 27,0270 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 19,730 19,640 3,2524 11,5984 40,3774 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 23,670 23,550 3,2723 10,8665 39,8936 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 25,850 25,730 3,2967 12,1548 42,4772 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 23,830 23,720 3,2796 12,1300 42,5238 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 23,390 23,420 3,1370 11,5245 40,6547 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 19,280 19,310 3,1023 11,5277 40,7004 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 19,620 19,710 2,8841 10,9729 37,7809 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 14,780 14,690 1,6445 10,3432 23,3502 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 18,040 17,930 1,6369 10,3574 23,4308 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 23,060 22,920 1,6074 9,8128 21,5436 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 23,060 22,920 1,6074 9,8128 21,5436 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 24,020 23,860 1,6074 8,7862 20,2202 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 15,880 15,830 2,1729 11,7508 22,5772 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,370 16,270 1,5854 8,9458 17,9804 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 15,630 15,540 1,4986 8,4139 16,3725 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 15,630 15,530 1,4986 8,4139 16,3725 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 18,020 17,900 1,5784 7,7107 15,9588 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 17,950 17,830 1,5846 7,7431 15,9561 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 20,070 20,200 2,0855 7,9032 33,2669 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 19,290 19,240 2,4429 8,0067 35,2735 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 22,180 22,250 2,3120 8,4242 36,1053 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 22,260 22,210 2,4170 9,2298 37,7965 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 18,310 18,380 2,2669 7,8308 34,0166 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 17,500 17,460 2,4274 8,6575 35,6355 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 25,110 25,020 2,7307 11,0418 32,4295 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 21,650 21,570 2,7505 11,0570 32,5027 LU0083344555 GS Growth & Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 44,760 44,610 2,3436 28,9334 43,7299 LU0122974248 GS Growth & Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 46,220 46,060 2,3114 28,4629 42,1056 LU0133267202 GS Growth & Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 37,200 37,040 2,3665 27,4409 41,7683 LU0234572377 GS Growth & Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 23,750 23,670 2,3437 28,8929 43,7081 LU0313355587 GS Growth & Emerging Markets CORE Equity Portfolio Base Capitalisation USD 19,330 19,210 4,1081 23,3381 39,7459 LU0333810009 GS India Equity Portfolio Base Distribution USD 23,940 23,780 -0,7280 25,7683 34,5414 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 23,930 23,770 -0,7695 25,7158 34,4852 LU0333810421 GS India Equity Portfolio A Distribution USD 22,800 22,650 -0,7890 25,1415 32,5396 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 29,340 29,120 -0,7107 24,3220 32,7001 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1733,330 1716,500 4,6161 15,3192 40,8442 LU0122976888 GS Japan Portfolio A USD Distribution USD 17,090 16,870 4,5290 15,5934 38,7955 LU0133264795 GS Japan Portfolio E Capitalisation EUR 12,870 12,700 4,5491 14,5018 37,6471 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 15072,130 14925,770 4,6163 15,3209 40,8456 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 14,170 14,040 4,8853 25,8437 32,8022 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 10,150 10,150 0,5365 13,5451 -3,5593 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 10,160 10,170 0,4322 13,3884 -3,6925 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 6,800 6,870 0,3714 -13,2904 -22,1526 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 7,140 7,210 0,3930 -13,3140 -22,0393 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 7,820 7,900 0,3851 -14,5355 -24,0777 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 40,470 40,170 2,7095 10,8185 22,9276 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 17,380 17,250 2,7079 10,2720 21,1058 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 13,210 13,100 2,7216 9,2639 19,7643 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 17,930 17,800 2,7323 10,8530 22,9451 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 41,430 41,370 2,9042 10,7644 37,4083 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 24,230 24,200 2,8720 10,1999 35,3292 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 18,360 18,320 2,9148 9,4812 34,9008 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 23,950 23,910 2,8884 10,7197 37,4180 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 23,500 23,540 3,3431 10,5372 35,1384 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 23,260 23,300 3,3074 10,5418 35,1533 LU0234587219 GS US Equity Portfolio Base Distribution USD 23,010 22,950 2,0302 4,1615 21,0102 LU0234587482 GS US Equity Portfolio A Distribution USD 21,670 21,620 2,0044 3,6471 19,2005 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 22,970 22,910 2,0378 4,1971 21,0018 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 20,560 20,500 2,0347 2,7486 17,8899 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 21,220 21,160 4,0706 16,6575 21,5349 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 18,570 18,450 4,2029 12,1028 30,4554 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 18,140 18,020 4,1795 11,5965 28,5809 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 22,940 22,770 4,2254 10,5542 27,1619 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 23,120 22,960 4,2180 12,1226 30,5173 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 24,020 24,140 0,6701 1,0607 30,9843 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 22,010 22,190 1,5278 0,4391 27,1103 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 23,970 24,090 0,6762 1,0946 31,2414 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 23,400 23,590 1,5368 1,0173 29,1526 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 21,640 21,730 0,6980 -0,0923 28,5799 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 20,960 21,190 1,3540 0,4794 26,4174
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 10,290 10,300 0,0973 0,4614 2,3619 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,340 10,350 0,0000 0,3884 2,2750 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,240 10,250 0,0000 0,0978 1,4866 LU1056557207 GS Europe High Yield Bond Portfolio Base Shares Distribution EUR 103,550 103,540 0,5535 5,6910 15,3291 LU1056557389 GS Europe High Yield Bond Portfolio Base Shares (Acc.) Capitalisation EUR 116,120 116,110 0,5542 5,7848 15,7035 LU1056557462 GS Europe High Yield Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 113,630 113,620 0,5219 5,1643 13,6186 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 10,780 10,800 -2,7693 -9,8054 0,3690 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 10,870 10,880 -2,6751 -9,9296 -0,3339 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 14,760 14,780 -2,7310 -9,7710 0,5523 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 15,350 15,380 -0,7757 1,3871 1,3871 LU0280890319 GS Global Currency Plus Portfolio Base GBP Hedged Distribution GBP 99,380 99,960 2,5515 2,9446 -12,4021 LU0280913111 GS Global Currency Plus Portfolio A USD Distribution USD 96,050 96,620 0,0070 -7,8963 -4,1655 LU0280918185 GS Global Currency Plus Portfolio Base Distribution USD 100,030 100,620 0,0321 -7,5819 -3,0785 LU0280918342 GS Global Currency Plus Portfolio Base Capitalisation USD 100,070 100,660 0,0415 -7,4959 -3,0298 LU0378962921 GS Global Currency Plus Portfolio Base EUR Hedged Distribution EUR 95,240 95,810 2,0793 4,2583 -0,9773 LU0378967565 GS Global Currency Plus Portfolio A EUR Hedged Capitalisation EUR 92,980 93,530 2,0525 3,7260 -2,3011 LU0234589777 GS Global Fixed Income Plus Portfolio (Hedged) Base Distribution EUR 11,460 11,480 -0,2611 -0,0301 1,6569 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 11,870 11,890 -0,1682 -0,1558 1,0391 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 14,690 14,710 -0,2038 0,0681 1,8018 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 15,310 15,340 -2,2656 -11,2691 -0,0916 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 12,410 12,430 -2,2954 -11,4610 -0,8769 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 10,650 10,670 -2,2297 -11,2813 -0,1373 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 13,930 13,960 -0,2863 -0,2149 1,0152 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 16,170 16,180 -1,4676 -6,9698 -0,8913 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,610 12,620 -1,5131 -7,1984 -1,6803 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 6,980 6,970 -1,4124 -7,6720 -1,8284 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 14,890 14,890 -1,4096 -6,9507 -0,8480 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,130 11,130 -0,4472 -0,3840 0,2166 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 13,490 13,500 -0,5162 -0,3693 0,2229 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 13,080 13,090 -0,5323 -0,6079 -0,5323 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,930 7,940 -1,5170 -12,8399 2,2096 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,600 9,620 -1,5224 -8,8518 6,3274 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 27,010 27,020 -1,4593 -9,4536 5,9631 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 20,160 20,180 -1,5028 -8,4065 7,8820 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,390 14,410 0,5591 2,7123 8,2769 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 143,940 144,130 0,6733 0,0865 4,5327 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,750 9,770 -1,5319 -8,5070 4,6452 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,400 9,410 0,5348 1,5644 5,6226 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,680 9,690 -1,5275 -8,6349 4,1175 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 9,010 9,010 -0,7052 -8,1297 6,5320 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,620 12,630 -0,8016 -7,9922 7,2159 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,750 11,750 1,2931 3,2513 7,8972 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,740 8,740 1,2746 2,1264 5,0699 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 9,050 9,060 -0,8228 -7,9844 4,0696 LU0622305414 GS Growth & Emerging Markets Corporate Bond Portfolio Base Shares Distribution USD 112,540 112,670 -2,3462 -7,5055 12,3082 LU0622305505 GS Growth & Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 144,160 144,330 -2,3479 -7,3658 12,8706 LU0622305687 GS Growth & Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 112,500 112,640 -2,3636 -7,7283 11,5180 LU0622306818 GS Growth & Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 134,190 134,360 -0,3564 3,8783 13,2692 LU0810102003 GS Growth & Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 101,970 102,100 -0,3518 2,9749 10,2030 LU0910636389 GS Growth & Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 83,630 83,810 0,1371 0,0638 8,3155 LU0910636462 GS Growth & Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 102,320 102,540 0,1425 0,2248 9,0030 LU0910636892 GS Growth & Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 101,630 101,810 1,1546 5,3597 8,2091 LU0302282511 GS Growth & Emerging Markets Debt Local Portfolio Base Distribution USD 7,320 7,330 1,8991 5,0012 1,3141 LU0302282867 GS Growth & Emerging Markets Debt Local Portfolio Base Capitalisation USD 12,380 12,410 1,8095 5,2423 1,8816 LU0302282941 GS Growth & Emerging Markets Debt Local Portfolio A Distribution USD 7,520 7,540 1,7874 4,8196 0,5257 LU0302283246 GS Growth & Emerging Markets Debt Local Portfolio A Capitalisation USD 12,060 12,090 1,8306 4,9825 1,1856 LU0302284566 GS Growth & Emerging Markets Debt Local Portfolio E Distribution EUR 8,340 8,350 1,9560 4,1523 -0,0100 LU0302284640 GS Growth & Emerging Markets Debt Local Portfolio E Capitalisation EUR 13,200 13,220 1,8519 4,2654 0,7634 LU0616879713 GS Growth & Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 7,150 7,160 1,8507 5,3165 -1,1143 LU0616879804 GS Growth & Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 8,450 8,460 1,9300 3,0050 -2,8321 LU0110449138 GS Growth & Emerging Markets Debt Portfolio Base Shares Distribution USD 14,670 14,700 -1,6687 -6,3859 13,5682 LU0122974081 GS Growth & Emerging Markets Debt Portfolio Class A Shares Distribution USD 17,400 17,430 -1,6291 -6,5779 12,7767 LU0133266147 GS Growth & Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 24,020 24,050 -1,5977 -7,2945 12,2430 LU0234573003 GS Growth & Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 22,470 22,510 -1,6565 -6,2312 14,3543 LU0262418394 GS Growth & Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 17,560 17,600 0,4002 5,6558 16,2914 LU0556703741 GS Growth & Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 13,520 13,550 0,3712 5,1322 14,5763 LU0616879556 GS Growth & Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 11,260 11,280 -1,6136 -6,2072 10,5049 LU0618658024 GS Growth & Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 10,800 10,820 0,3717 4,1999 10,8976 LU0620232107 GS Growth & Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 11,120 11,140 -1,6070 -6,3984 9,9378 LU0630479292 GS Growth & Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 9,380 9,380 -0,4396 -6,1934 13,1369 LU0630479375 GS Growth & Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,460 12,460 -0,3789 -5,9284 13,8342 LU0630479532 GS Growth & Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,590 11,590 1,6667 5,4595 14,4126 LU0637924035 GS Growth & Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 9,010 9,010 1,6930 4,5342 10,6921 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 104,420 104,490 -1,0481 -9,0716 7,0714 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 123,360 123,440 -1,0551 -8,9880 7,3495 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 114,920 115,010 0,9576 2,0604 7,7948 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 104,210 104,290 -1,0843 -10,0632 3,8182 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 105,560 105,630 -1,0505 -9,7163 4,9985 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 97,950 98,030 0,9482 1,3708 5,8767 LU0234678109 GS Sterling Broad Fixed Income Plus Portfolio Base Distribution GBP 8,800 8,820 -0,2748 0,4166 -3,6901 LU0234678448 GS Sterling Broad Fixed Income Plus Portfolio A Distribution GBP 13,190 13,220 -0,2002 0,2019 -4,3121 LU0234678950 GS Sterling Broad Fixed Income Plus Portfolio Base Capitalisation GBP 17,540 17,580 -0,1641 0,4134 -3,5954 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 148,880 148,900 0,1160 2,2726 -3,6881 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 10,850 10,870 -2,8542 -11,8609 -4,0037 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 12,560 12,590 -2,9109 -12,0643 -4,7426 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 10,010 10,020 -2,8155 -12,5764 -5,0285 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 14,820 14,840 -2,8589 -11,8193 -3,9521 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 10,540 10,560 -2,8751 -12,0567 -5,2962 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 10,540 10,560 -2,8751 -11,8345 -4,6392 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,210 2,210 -2,5787 -12,5998 -3,1152 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,320 7,330 -2,8018 -12,5586 -3,7223 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 15,590 15,600 -2,7616 -12,2746 -2,7606 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,160 10,170 -0,7813 -1,3592 -1,6457 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 148,940 148,890 -1,7950 -3,7257 17,9413 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 133,430 133,380 -1,7920 -3,8619 15,5367 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 139,210 139,180 0,2088 7,9984 18,5573 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 126,380 126,340 -1,7960 -3,6878 16,5166
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1032466366 GS Global Income Builder Portfolio Base Shares Distribution USD 106,050 106,000 -0,9707 -3,3576 9,7654 LU1032466523 GS Global Income Builder Portfolio Base Shares (Acc.) Capitalisation USD 117,040 116,980 -0,9703 -3,2904 9,9989 LU1038298870 GS Global Income Builder Portfolio Base Shares (Gross M-Dist) Distribution USD 100,170 100,110 -0,9713 -3,2989 7,2813 LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 121,120 121,060 1,0344 3,2214 10,3097 LU1057464072 GS Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Q-Dist) Distribution EUR 110,780 110,730 1,0306 2,5914 8,4966 LU1057461649 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares Distribution USD 114,790 114,670 0,3268 -0,7836 13,3070 LU1057461722 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares (Acc.) Capitalisation USD 117,390 117,260 0,3322 -0,7689 13,6838 LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 117,320 117,170 1,7696 6,5770 13,8587 LU1057460591 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares Distribution USD 108,230 108,220 -0,9296 -5,7065 5,9194 LU1057460674 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares (Acc.) Capitalisation USD 111,530 111,510 -0,9208 -5,6858 6,7623 LU1057461219 GS Wealthbuilder Multi-Asset Conservative Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 109,230 109,200 0,6914 2,7660 7,0777 LU1057462886 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares Distribution USD 120,990 120,750 1,1735 3,2731 19,1782 LU1057462969 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares (Acc.) Capitalisation USD 122,600 122,360 1,1712 3,2742 19,3036 LU1057463694 GS Wealthbuilder Multi-Asset Growth Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 124,870 124,580 2,3776 9,5735 19,5043
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 10,400 10,400 -0,1538 -5,9687 5,5738 LU1103308125 GS Absolute Return Tracker Portfolio E EUR Hedged Capitalisation EUR 10,610 10,610 1,7258 5,2579 5,7827 LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 102,220 102,230 -1,1125 -12,5853 -3,1489 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 114,910 114,920 -1,1051 -12,5617 -3,0465 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 102,200 102,210 -1,1220 -12,7956 -3,8480 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 106,890 106,910 0,8967 -1,9178 -2,6591 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 101,640 101,650 -1,1065 -12,5667 -4,2112 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 98,070 98,090 0,8951 -2,2020 -3,4278 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 101,570 101,580 -1,1255 -12,7853 -4,7804 LU1111995319 GS Global Strategic Macro Bond Portfolio Base Shares Distribution USD 102,030 101,990 -0,8158 -13,8700 0,7274 LU1111995400 GS Global Strategic Macro Bond Portfolio Base Shares (Acc.) Capitalisation USD 106,690 106,650 -0,8461 -11,4475 3,6081 LU1111995665 GS Global Strategic Macro Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 101,360 101,330 1,1880 -0,6080 4,2691 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 110,050 110,120 0,4564 -0,4163 0,3556 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 88,310 88,370 0,8964 -1,6389 -11,1339 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 87,660 87,710 -1,5765 -11,6398 -1,5171 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 115,500 115,570 -1,5755 -11,6261 -1,4495 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 96,670 96,730 -1,5882 -11,8533 -2,2256 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 88,590 88,650 0,4650 -0,4269 0,2737 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 103,670 103,740 0,4457 -0,6707 -0,4035 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 96,380 96,520 0,9426 -0,9608 0,8978 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 118,310 118,480 0,9385 -0,9378 0,9213 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 101,620 101,760 1,4030 -2,1530 -10,7896 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 99,970 100,100 -1,0891 -12,1509 -1,1614 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 123,510 123,670 -1,0888 -12,1173 -1,0357 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 104,080 104,220 -1,1022 -12,3667 -1,8710 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 109,070 109,220 0,9160 -1,4190 -0,5652
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