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
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