Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 24,930 25,810 -15,9352 -6,6265 8,3705 LU0122971814 GS Asia Portfolio A USD Distribution USD 29,710 30,760 -16,0299 -7,0772 6,7046 LU0133264282 GS Asia Portfolio E Capitalisation EUR 25,190 26,120 -16,4234 -7,6613 5,5300 LU0234571486 GS Asia Portfolio Base Capitalisation USD 19,250 19,930 -15,9527 -6,6286 8,3135 LU0234577095 GS BRICs Portfolio Base Distribution USD 16,670 17,320 -20,4649 -9,4691 12,0951 LU0234577178 GS BRICs Portfolio A Distribution USD 15,800 16,410 -20,5409 -9,9012 10,4534 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 16,940 17,610 -20,4743 -9,4881 12,0280 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 17,220 17,920 -20,9003 -10,3592 9,8915 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 12,130 12,600 -23,0330 -14,4570 3,5867 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 16,140 16,200 -11,1310 -1,3187 18,6869 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 16,500 16,560 -11,1103 -1,3042 18,6495 LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 32,220 33,350 -21,3586 -11,1757 -1,5452 LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 33,000 34,160 -21,4225 -11,4934 -2,6600 LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 29,460 30,540 -21,7738 -11,9546 -3,4415 LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 17,100 17,700 -21,3467 -11,1326 -1,5501 LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 13,130 12,790 -22,0400 -16,5079 -11,4888 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 12,410 12,600 -27,9745 -20,7239 -15,9899 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 11,150 11,320 -28,0645 -21,0787 -17,2243 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 16,450 16,710 -28,0717 -21,1031 -17,1702 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 7,720 7,830 -27,7150 -20,7784 -16,9273 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 14,610 14,830 -27,9586 -20,6840 -15,8895 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 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 14,850 14,970 -23,4759 -16,8439 -6,8840 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 19,830 20,010 -23,7601 -17,1333 -7,2498 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 19,570 19,720 -23,3518 -16,4008 -5,5100 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 18,130 18,280 -23,3919 -16,4463 -5,5428 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 18,410 17,500 -21,3276 -14,0730 -3,3064 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 15,100 14,350 -21,3046 -14,0395 -3,3077 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 17,040 16,470 -21,5831 -14,5008 -4,9107 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 13,030 13,160 -19,8132 -7,4299 7,2659 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 15,910 16,070 -19,7907 -7,4213 7,2906 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 20,110 20,310 -19,8878 -7,9005 5,7169 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 20,110 20,310 -19,8878 -7,9005 5,6609 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 23,190 23,460 -20,2545 -8,4485 4,5065 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 16,560 16,750 -12,0513 1,8492 24,0728 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 14,680 14,810 -19,5734 -7,0956 7,5503 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 13,860 13,990 -19,6801 -7,6115 5,9236 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 13,860 13,990 -19,6801 -7,6115 5,9236 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 17,780 17,980 -20,0180 -7,9710 5,5193 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 17,720 17,910 -19,9639 -7,9002 5,6019 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 15,700 15,210 -30,3151 -22,7742 -15,0892 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 14,620 14,840 -32,1578 -24,7555 -16,6001 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 15,690 14,950 -30,0588 -22,3323 -13,6506 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 15,300 15,490 -31,7428 -24,0791 -15,0215 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 12,850 12,240 -30,1113 -22,6872 -14,9376 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 11,920 12,070 -31,8487 -24,4694 -16,3168 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 19,830 20,370 -25,0304 -14,3930 -2,9242 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 17,170 17,630 -25,0022 -14,3693 -2,8942 LU0333810009 GS India Equity Portfolio Base Distribution USD 14,690 14,930 -28,2732 -27,0568 -21,8647 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 14,690 14,920 -28,2390 -27,0568 -21,8647 LU0333810421 GS India Equity Portfolio A Distribution USD 13,840 14,060 -28,3559 -27,4127 -23,0435 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 19,820 20,160 -28,6280 -27,6642 -23,2972 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1402,080 1376,960 -13,9346 -1,2741 4,8064 LU0122976888 GS Japan Portfolio A USD Distribution USD 13,980 13,520 -13,3416 -1,3639 3,9575 LU0133264795 GS Japan Portfolio E Capitalisation EUR 11,650 11,280 -13,8314 -1,9360 2,7337 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 12192,520 11974,030 -13,9339 -1,2685 4,8204 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 11,090 10,890 -16,3019 -6,7283 -0,3594 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 6,100 6,200 -28,8162 -23,9835 -28,8633 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 6,130 6,230 -28,7909 -23,9589 -28,7956 LU0385345219 GS N-11 Equity Portfolio E EUR Capitalisation USD 7,840 7,960 -28,8061 -24,4804 -30,3123 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 3,100 3,280 -46,6793 -48,8052 -50,8156 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 3,350 3,540 -46,6807 -48,7828 -50,7682 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 4,020 4,260 -47,0356 -49,3703 -52,0286 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 31,740 32,310 -23,6231 -12,5369 -3,2082 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 13,550 13,790 -23,6806 -12,9617 -4,6192 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 11,460 11,690 -24,1060 -13,5094 -5,7566 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 14,210 14,470 -23,6203 -12,5516 -3,2527 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 35,880 36,040 -19,3675 -10,2021 6,4269 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 20,790 20,890 -19,4977 -10,6873 4,7934 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 17,530 17,640 -19,8079 -10,9700 4,4074 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 20,780 20,880 -19,3840 -10,2038 6,4193 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 21,090 19,880 -16,9838 -7,4856 9,0370 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 20,830 19,640 -17,0175 -7,5225 9,0143 LU0234587219 GS US Equity Portfolio Base Distribution USD 20,890 21,060 -19,2633 -7,8259 5,8893 LU0234587482 GS US Equity Portfolio A Distribution USD 19,460 19,620 -19,3700 -8,2982 4,3459 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 20,850 21,030 -19,2654 -7,8439 5,9030 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 20,440 20,640 -19,7172 -8,8314 3,1802 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 17,790 17,940 -21,7678 -13,3463 -3,5249 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 18,780 18,990 -12,9937 -3,0404 24,0309 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 18,140 18,350 -13,1273 -3,5786 22,1628 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 25,370 25,700 -13,5015 -4,1194 20,6946 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 23,370 23,640 -13,0285 -3,0936 23,9714 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 17,170 17,560 -32,8288 -25,2050 -15,5560 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 16,220 15,260 -30,1023 -22,8232 -14,3551 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 17,140 17,530 -32,8434 -25,1768 -15,4941 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 17,410 16,390 -30,0427 -22,5379 -13,1583 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 17,030 17,440 -33,1895 -25,7952 -17,0886 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 17,200 16,460 -30,2514 -22,9391 -14,6402
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0622305414 GS Emerging Markets Corporate Bond Portfolio Base Shares Distribution USD 99,330 98,560 -10,1824 -3,1821 -0,3562 LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 138,980 137,910 -10,1719 -3,0031 0,1714 LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 99,260 98,500 -10,2298 -3,3983 -1,0513 LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 119,860 118,930 -13,1323 -8,8448 -8,3429 LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 83,390 82,740 -13,9777 -9,7571 -8,3779 LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 66,000 65,860 -13,2924 -5,7156 -6,3689 LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 88,800 88,610 -13,2834 -5,5593 -5,7780 LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 89,000 88,880 -14,9546 -8,8488 -10,8752 LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 5,250 5,180 -14,9855 -7,7848 -12,1775 LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 9,850 9,720 -15,0033 -7,6340 -11,5743 LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 5,390 5,330 -15,1355 -8,0921 -12,8859 LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 9,540 9,420 -15,1013 -7,8454 -12,2122 LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 6,650 6,580 -15,5019 -8,4589 -13,1535 LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 11,620 11,490 -15,4294 -8,2149 -12,5000 LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 5,120 5,060 -15,1115 -7,6872 -11,5595 LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 6,680 6,610 -16,7082 -9,6077 -12,9288 LU0110449138 GS Emerging Markets Debt Portfolio Base Shares Distribution USD 11,640 11,650 -13,5521 -8,6333 -8,5534 LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 13,800 13,820 -13,6202 -8,8432 -9,2087 LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 23,390 23,450 -14,0074 -9,1650 -9,6213 LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 19,880 19,910 -13,5340 -8,3812 -7,9336 LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,510 14,520 -16,4171 -13,6823 -14,7474 LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 11,050 11,060 -16,5408 -14,0747 -16,0334 LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 8,880 8,890 -13,5656 -8,3933 -7,9897 LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 7,880 7,890 -17,8311 -15,4592 -16,4190 LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 8,770 8,780 -13,5292 -8,6179 -8,6617 LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 6,520 6,550 -20,3741 -18,1366 -19,4422 LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 9,670 9,720 -20,4469 -18,0150 -18,8454 LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 8,320 8,360 -23,1054 -22,9630 -25,8467 LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 5,770 5,800 -24,2782 -24,1794 -26,3237 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 9,910 9,870 -3,1281 -2,7044 -3,0080 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,000 9,960 -3,1946 -2,7237 -3,0068 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 9,850 9,820 -3,2417 -3,0512 -3,8086 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 10,870 10,750 -4,3466 3,6901 7,7227 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 10,940 10,820 -4,4698 3,3650 6,9657 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 15,560 15,390 -4,3586 3,7879 7,8634 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 15,090 14,920 -7,4801 -2,2668 -0,4617 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 LU0378967565 GS Global Currency Plus Portfolio A EUR Hedged Capitalisation EUR 79,660 79,660 -12,5672 -10,9745 -17,4508 LU0234589777 GS Global Fixed Income Plus Portfolio (Hedged) Base Distribution EUR 11,160 11,040 -2,3622 0,2986 0,3932 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 11,560 11,440 -2,4473 0,0451 -0,4488 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 14,780 14,620 -2,3133 0,4076 0,4759 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 16,420 16,250 0,7460 6,1426 7,9415 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 12,900 12,770 0,6252 5,8375 7,0371 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 11,080 10,960 0,7948 6,0936 7,8682 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 13,940 13,800 -2,4493 0,0718 -0,3574 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 16,040 15,830 -0,5119 4,3291 5,8138 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,510 12,350 -0,5214 4,0702 5,0453 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 7,870 7,780 -1,0063 3,6891 4,7936 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 15,180 14,980 -0,4779 4,3749 5,8953 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,320 11,180 -0,4398 2,5481 3,6864 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 14,040 13,880 -0,4255 2,5566 3,6162 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 13,550 13,390 -0,4409 2,3414 2,9635 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 6,570 6,380 -13,4643 -7,8856 -4,9753 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 7,960 7,730 -13,5206 -8,0236 -5,5350 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 27,320 26,600 -14,0069 -8,4757 -6,0846 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 18,530 18,010 -13,5650 -7,6765 -4,3131 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 12,270 11,920 -16,3599 -13,1635 -12,2945 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 123,960 120,460 -20,7195 -17,3771 -22,9945 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 8,020 7,800 -13,6054 -7,6965 -4,3653 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 7,190 6,990 -17,6403 -14,5344 -12,8252 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 7,960 7,730 -13,6560 -7,9307 -5,0969 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 6,980 6,800 -16,8403 -12,4414 -10,3787 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 10,860 10,580 -16,8716 -12,2758 -9,7744 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 9,380 9,130 -19,5540 -17,4296 -17,2840 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 6,260 6,100 -20,7595 -18,7728 -17,7504 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 6,970 6,790 -16,8386 -12,2021 -9,7768 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 89,030 86,470 -11,3759 -6,2941 -5,4082 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 112,770 109,530 -11,3729 -6,1967 -5,1018 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 97,470 94,660 -14,2216 -11,7679 -13,0664 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 88,120 85,590 -12,2135 -7,4553 -6,6418 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 89,200 86,640 -12,2396 -7,1345 -5,5153 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 77,620 75,390 -14,9649 -12,5545 -13,2067 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 LU0386574452 GS Sterling Credit Portfolio Base Shares Distribution GBP 143,810 143,040 -11,5724 -6,5542 -1,0489 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 11,360 11,280 2,8847 8,3248 9,0824 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 13,150 13,060 2,8890 8,0710 8,2474 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 12,060 11,990 2,4639 7,6786 7,9678 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 16,130 16,020 2,9155 8,3649 9,1452 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 11,000 10,920 2,8800 8,0836 8,3950 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 11,000 10,920 3,0187 8,3678 9,2378 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,270 2,250 3,7119 7,7209 7,8685 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,510 7,450 3,7224 7,2549 6,8592 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 16,880 16,740 3,8173 7,6241 7,8215 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,280 10,190 0,7843 1,6815 -0,2910 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 135,370 134,080 -15,7098 -7,9462 -2,2175 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 115,320 114,230 -15,7116 -7,9541 -2,4281 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 117,220 116,100 -18,4670 -13,4652 -10,5054 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 109,260 108,220 -15,6997 -7,9376 -2,1571
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ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 90,360 89,180 -6,8256 -4,3431 -6,8404 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 107,980 106,570 -6,8229 -4,2578 -6,6460 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 90,310 89,130 -6,8772 -4,5662 -7,5000 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 93,210 91,990 -9,7327 -9,8898 -14,4234 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 89,650 88,480 -6,8309 -4,2710 -6,6602 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 80,850 79,790 -10,5048 -10,6677 -14,7050 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 89,590 88,420 -6,8836 -4,5048 -7,3591 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 104,170 103,540 -3,5552 -3,3584 -5,6175 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 83,280 82,800 -8,2691 -7,2017 -6,1387 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 85,890 85,370 -0,5421 2,1415 1,4000 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 116,550 115,850 -0,5430 2,1577 1,4706 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 94,660 94,090 -0,6092 1,8908 0,6514 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 80,790 80,300 -3,5458 -3,3801 -5,6961 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 97,610 97,010 -3,6046 -3,5951 -6,3244 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 84,870 84,070 -5,8778 -5,3051 -9,1842 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 108,490 107,470 -5,8818 -5,2820 -9,0917 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 91,490 90,660 -10,8111 -9,3906 -10,0400 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 93,910 93,030 -3,0283 0,0306 -2,4883 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 120,640 119,510 -3,0358 0,0657 -2,3637 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 97,740 96,830 -3,0921 -0,2059 -3,1689 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 98,900 97,970 -5,9975 -5,7736 -10,4653
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