Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0050126431 GS Asia Portfolio Base USD Distribution USD 41,700 41,830 2,6527 30,1305 38,6673
LU0122971814 GS Asia Portfolio A USD Distribution USD 49,400 49,550 2,4233 29,4734 36,6232
LU0234571486 GS Asia Portfolio Base Capitalisation USD 32,210 32,310 2,6597 30,1577 38,6541
LU0234577095 GS BRICs Portfolio Base Distribution USD 25,760 25,630 14,0429 19,1801 33,2915
LU0234577178 GS BRICs Portfolio A Distribution USD 24,340 24,220 13,5810 18,6115 31,3374
LU0234580636 GS BRICs Portfolio Base Capitalisation USD 26,190 26,060 14,0850 19,1598 33,2961
LU0234683448 GS BRICs Portfolio E Capitalisation EUR 24,700 24,600 13,4589 18,7500 31,3131
LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 18,560 18,470 17,7665 24,8991 22,9954
LU0404923301 GS China Opportunity Portfolio Base Distribution USD 26,540 26,590 3,6383 27,8510 46,8744
LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 27,130 27,170 3,6664 27,8833 46,8705
LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 56,990 57,210 8,2009 34,6541 42,2236
LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 58,100 58,330 8,0028 34,1500 40,6634
LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 47,900 48,050 7,8586 34,2865 40,0175
LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 30,240 30,360 8,2154 34,6650 42,2409
LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 22,760 22,690 13,6014 37,4559 29,5887
LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 17,170 17,090 17,5222 28,9563 17,1576
LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 25,420 25,300 17,5220 28,9701 17,1969
LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 12,850 12,800 17,6336 28,7643 17,1834
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
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
LU0754433158 GS GIVI Emerging Markets Equity Portfolio Base Shares (Snap) Distribution USD 10,010 9,990 12,7733 8,0100 16,2823
LU0754433232 GS GIVI Emerging Markets Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 10,660 10,630 12,8369 8,1567 16,5314
LU0754433406 GS GIVI Emerging Markets Equity Portfolio Base Shares (Acc.) (Close) Capitalisation USD 10,650 10,590 12,7311 7,9464 16,4221
LU0754433661 GS GIVI Emerging Markets Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 12,190 12,170 12,4539 8,1633 15,3264
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 16,680 16,680 22,4047 16,9270 29,4150
LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 18,360 18,370 22,3350 17,0137 29,5209
LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 18,170 18,180 21,1489 16,0198 28,5605
LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 20,650 20,590 22,0449 16,7986 28,7406
LU0201159554 GS Global CORE Equity Portfolio A Snap Distribution USD 25,110 24,940 15,9101 27,6824 27,3468
LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 31,000 30,770 15,8013 27,9406 27,2578
LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 33,290 33,070 16,1880 28,3073 29,2750
LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 30,850 30,640 16,2024 28,3480 29,2766
LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 30,660 30,440 16,3362 28,4646 30,5473
LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 25,140 24,960 16,3609 28,4585 30,5264
LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 26,040 25,840 15,9394 28,0866 28,5291
LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 22,500 22,370 14,5199 34,6777 53,6586
LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 27,470 27,310 14,5079 34,6707 53,7248
LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 34,510 34,320 14,2247 33,9955 51,4168
LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 34,500 34,310 14,2283 33,9567 51,3730
LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 36,690 36,460 13,9795 33,9540 50,2457
LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 32,320 32,260 11,8565 38,9398 88,4020
LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 24,970 24,820 14,8527 33,4485 53,0260
LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 23,430 23,300 14,5623 32,7434 50,6593
LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 23,440 23,300 14,6112 32,8000 50,7236
LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 27,800 27,620 14,4504 33,0780 50,5143
LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 27,700 27,520 14,5101 33,1091 50,6253
LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 26,250 26,160 20,2474 37,7953 22,8933
LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 24,920 24,810 19,8077 37,7557 21,9178
LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 28,580 28,500 20,5967 38,1725 24,7950
LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 28,360 28,250 20,2586 38,1717 23,8776
LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 23,250 23,190 20,2956 37,4220 22,9435
LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 21,960 21,880 19,9368 37,4679 21,9842
LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 34,870 34,740 16,6891 37,3736 42,3216
LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 30,180 30,070 16,6602 37,3830 42,3004
LU0333810009 GS India Equity Portfolio Base Distribution USD 29,050 29,100 19,6916 58,1669 33,5201
LU0333810181 GS India Equity Portfolio Base Capitalisation USD 29,100 29,150 19,6587 58,2114 33,4807
LU0333810421 GS India Equity Portfolio A Distribution USD 27,030 27,080 19,3783 57,3957 31,5105
LU0333810850 GS India Equity Portfolio E Capitalisation EUR 36,080 36,110 19,2727 57,6923 31,4390
LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 2048,020 2026,460 1,6466 15,1066 23,8906
LU0122976888 GS Japan Portfolio A USD Distribution USD 19,830 19,700 1,2799 14,3402 21,7546
LU0234695293 GS Japan Portfolio Base Capitalisation JPY 17809,060 17621,619 1,6469 15,1050 23,8942
LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 15,910 15,740 5,0165 24,5889 21,4504
LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 8,490 8,370 -9,0332 -6,8640 -12,1394
LU0385345219 GS N-11 Equity Portfolio E EUR Capitalisation USD 10,800 10,650 -9,5412 -7,5968 -14,0535
LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 6,030 5,960 40,4318 41,1444 -9,9672
LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 6,670 6,590 40,4371 40,9889 -9,9028
LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 7,330 7,240 39,8855 40,4215 -11,8990
LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 47,820 47,680 14,3354 22,0851 22,8052
LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 20,370 20,310 14,0296 21,4449 20,9872
LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 21,560 21,500 14,3619 22,0755 22,8277
LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 60,970 60,600 18,6617 28,5311 44,8904
LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 35,120 34,910 18,3704 27,8840 42,7121
LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 27,380 27,200 18,2211 28,1835 42,6042
LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 35,310 35,100 18,6233 28,5263 44,8668
LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 35,000 34,850 18,5469 28,3394 46,5417
LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 34,580 34,430 18,5252 28,3468 46,5351
LU0234587219 GS US Equity Portfolio Base Distribution USD 34,970 34,770 15,3034 28,1297 50,7338
LU0234587482 GS US Equity Portfolio A Distribution USD 32,380 32,190 15,0356 27,5107 48,5260
LU0234588027 GS US Equity Portfolio Base Capitalisation USD 34,910 34,710 15,3267 28,1090 50,7406
LU0234687605 GS US Equity Portfolio E Capitalisation EUR 31,350 31,150 14,7931 27,4390 47,3214
LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 28,990 28,820 10,8180 33,2874 40,3874
LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 33,350 33,110 10,4916 29,0132 68,0918
LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 42,980 42,640 10,2334 28,9142 66,5891
LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 43,220 42,910 10,7274 29,5973 70,5322
LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 33,310 33,190 23,2191 46,4683 23,4711
LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 30,460 30,350 23,5278 44,6649 23,7246
LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 33,240 33,130 23,1810 46,4337 23,4921
LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 32,920 32,800 23,8186 45,4318 25,5418
LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 30,340 30,210 22,7346 46,0058 21,5058
LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 29,830 29,700 23,4175 45,0170 23,5197
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0622305414 GS Emerging Markets Corporate Bond Portfolio Base Shares Distribution USD 117,620 117,670 3,3718 2,2233 19,2036
LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 170,250 170,310 3,3761 2,3350 19,7850
LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 117,450 117,500 3,2488 1,9757 18,3857
LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 144,170 144,220 -0,4420 7,0145 12,7209
LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 96,800 96,830 -0,4523 7,0101 13,8321
LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 77,350 77,500 -0,3226 0,4600 12,3927
LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 107,620 107,830 -0,3221 0,5831 13,0596
LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 102,360 102,530 -2,3562 2,6268 8,6855
LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 5,940 5,960 -3,0336 -1,6640 3,2933
LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 11,530 11,560 -2,8942 -1,5413 3,9736
LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,110 6,120 -3,0205 -1,7446 2,6327
LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 11,130 11,160 -3,0170 -1,7533 3,2178
LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 6,960 6,980 -3,1989 -1,7702 2,4297
LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 12,540 12,570 -3,0912 -1,5699 3,1250
LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 5,780 5,790 -2,8676 -1,7485 3,8688
LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 6,980 7,000 -3,2085 -1,6729 4,3265
LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,380 16,420 1,0717 1,7907 12,8487
LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 26,540 26,590 0,8742 1,8419 12,6008
LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 24,540 24,600 1,1904 2,1410 14,3313
LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 17,670 17,710 -2,3757 7,2860 8,8054
LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 13,370 13,410 -2,6220 6,7039 7,1314
LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,490 10,510 1,1610 1,9143 14,0969
LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,210 9,230 -2,6314 6,6614 8,2423
LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,350 10,380 1,0143 1,6437 13,1775
LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,070 8,080 4,8588 6,4909 2,6365
LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,450 12,460 4,8541 6,7015 3,4139
LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,490 10,500 0,8654 11,3588 -3,0499
LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,030 7,030 0,9393 11,4212 -1,9862
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
LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 12,460 12,470 1,2200 -2,5898 22,4341
LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 12,530 12,550 1,0724 -2,8315 21,4431
LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 18,150 18,170 1,2178 -2,5580 22,5835
LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 17,350 17,370 -2,4184 2,2392 16,3649
LU0280890319 GS Global Currency Plus Portfolio Base GBP Hedged Distribution GBP 86,190 86,180 -11,1750 -9,1085 -31,7524
LU0280913111 GS Global Currency Plus Portfolio A USD Distribution USD 84,260 84,250 -5,2901 -4,4529 -18,0683
LU0280918185 GS Global Currency Plus Portfolio Base Distribution USD 88,060 88,050 -4,9332 -4,0531 -17,1186
LU0280918342 GS Global Currency Plus Portfolio Base Capitalisation USD 88,080 88,070 -4,9407 -4,0813 -17,0664
LU0378962921 GS Global Currency Plus Portfolio Base EUR Hedged Distribution EUR 81,880 81,870 -12,2401 -10,6016 -16,3636
LU0234589777 GS Global Fixed Income Plus Portfolio (Hedged) Base Distribution EUR 11,750 11,760 -3,4511 -0,0884 9,3619
LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 12,170 12,180 -3,5658 -0,2765 8,5132
LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 15,760 15,780 -3,4905 -0,0634 9,3685
LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 17,710 17,730 -0,0473 -4,9744 14,2537
LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 13,730 13,740 -0,1044 -5,1701 13,4386
LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 11,790 11,800 -0,0517 -5,0111 14,1895
LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 14,830 14,850 -3,5761 -0,2690 8,6447
LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 13,650 13,680 -1,5199 -3,4535 12,1889
LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 8,020 8,030 -1,5951 -3,2569 12,1678
LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 16,780 16,810 -1,3569 -3,1870 13,0189
LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,800 11,800 -3,1199 -0,7458 10,6089
LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 14,780 14,780 -3,1455 -0,7388 10,7116
LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 14,210 14,210 -3,2675 -1,0446 9,8145
LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 8,000 7,990 5,2752 4,5047 15,1392
LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,680 9,680 5,0139 4,2908 14,4292
LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 31,980 31,940 4,8525 4,4415 14,1735
LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 23,600 23,580 5,2206 4,7494 15,9653
LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 15,330 15,320 1,3219 9,5783 9,1103
LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 156,490 156,390 0,5460 14,6488 12,7096
LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,660 9,660 5,1766 4,3190 15,5050
LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,580 8,570 1,3197 9,5030 10,3139
LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,580 9,570 5,0712 4,1272 14,5747
LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,600 8,600 6,5137 6,0522 8,1799
LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 14,000 14,000 6,5174 6,2675 8,9860
LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,860 11,860 2,5952 11,1528 2,5952
LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,560 7,550 2,7102 11,2288 3,6887
LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,500 8,500 6,5846 5,8924 8,5531
LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 106,360 106,360 5,0060 2,6082 10,6358
LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 139,220 139,220 5,0024 2,7227 10,9994
LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 118,230 118,230 1,1637 7,5111 4,6561
LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 104,620 104,620 4,7446 2,1902 10,0943
LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 105,900 105,900 4,9907 2,7061 11,8738
LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 91,140 91,140 1,1624 7,4882 5,3583
LU0234678109 GS Sterling Broad Fixed Income Plus Portfolio Base Distribution GBP 8,760 8,750 -2,2492 1,0762 -9,2811
LU0234678448 GS Sterling Broad Fixed Income Plus Portfolio A Distribution GBP 13,090 13,090 -2,4743 0,7720 -10,0652
LU0234678950 GS Sterling Broad Fixed Income Plus Portfolio Base Capitalisation GBP 17,430 17,430 -2,3103 0,9820 -9,3608
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
LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 13,650 13,660 0,4469 -6,6948 13,2189
LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 11,730 11,720 0,4281 -6,3847 13,3333
LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 17,010 17,020 0,5683 -6,3860 14,0972
LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 11,420 11,420 0,4943 -6,6894 13,2399
LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 11,420 11,420 0,6929 -6,4631 14,1088
LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,260 2,260 1,8181 -5,9675 8,6144
LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,470 7,470 1,5385 -6,2052 7,8824
LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 17,230 17,220 1,6941 -5,8894 8,9325
LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,340 10,340 -1,9905 -1,3359 3,6072
LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 186,750 186,260 11,5437 12,3676 25,4200
LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 155,310 154,910 11,5397 12,2412 25,0073
LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 158,360 157,950 7,3554 17,3646 17,7310
LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 147,200 146,810 11,5417 12,2350 25,3017
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1038298870 GS Global Income Builder Portfolio Base Shares (Gross M-Dist) Distribution USD 102,960 102,750 9,4417 10,5799 23,7163
LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 135,710 135,470 5,3404 15,9023 16,5493
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 102,320 102,400 0,9208 -2,1114 8,3721
LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 126,050 126,140 0,9356 -2,0177 8,6837
LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 102,190 102,270 0,8119 -2,3399 7,6210
LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 106,830 106,920 -2,7934 2,4748 2,4257
LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 100,450 100,530 0,9172 -2,3121 8,3456
LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 89,580 89,650 -2,7925 2,4575 2,9337
LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 100,370 100,450 0,8022 -2,5452 7,5418
LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 109,840 109,870 -1,4976 0,6691 1,2350
LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 87,060 87,080 3,8356 6,8832 6,7988
LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 90,130 90,150 2,0487 -4,2639 5,7281
LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 124,160 124,190 2,1332 -4,4247 5,6220
LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 99,260 99,290 1,9272 -4,5107 4,9465
LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 83,850 83,870 -1,4920 0,6571 1,1553
LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 102,570 102,600 -1,6209 0,3915 0,4603
LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 89,760 89,810 -2,6886 0,3523 1,5227
LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 117,100 117,170 -2,6843 0,3428 1,6052
LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 97,400 97,450 2,5799 6,5795 6,6586
LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 100,300 100,350 0,7979 -4,5925 5,9208
LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 104,320 104,370 0,6703 -4,8151 5,1766
LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 106,120 106,200 -2,9361 -0,1224 0,0943