Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0050126431 GS Asia Portfolio Base USD Distribution USD 37,680 37,490 -6,3457 8,3387 40,8199
LU0122971814 GS Asia Portfolio A USD Distribution USD 44,580 44,350 -6,6758 7,8105 38,7170
LU0234571486 GS Asia Portfolio Base Capitalisation USD 29,100 28,950 -6,3549 8,3748 40,7751
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 23,120 23,720 -8,3060 6,2559 43,5127
LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 23,630 24,250 -8,2965 6,2706 43,4866
LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 55,070 56,220 6,1895 25,1182 52,3647
LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 56,090 57,270 5,8957 24,6500 50,6757
LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 46,950 47,780 5,7194 24,0423 49,8086
LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 29,220 29,830 6,1993 25,0941 52,3857
LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 21,370 21,800 8,3303 23,9694 29,9204
LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 17,290 17,820 18,3436 29,4699 19,0820
LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 25,600 26,380 18,3541 29,4891 19,1806
LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 12,740 13,170 18,4490 29,9613 19,3294
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 25,980 26,610 21,8001 33,0041 31,9953
LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 32,590 33,260 21,7408 32,5875 31,8366
LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 34,490 35,320 22,2573 33,6690 34,0049
LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 31,960 32,730 22,2646 33,6966 33,9937
LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 31,610 32,170 21,8151 32,6183 34,0927
LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 25,920 26,380 21,8459 32,6294 34,0683
LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 27,240 27,640 21,2823 31,5307 31,8490
LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 23,640 24,120 22,2024 37,6934 61,6128
LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 28,860 29,440 22,1820 37,6649 61,6663
LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 36,220 36,940 21,7580 37,0491 59,2971
LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 36,210 36,940 21,7635 37,0112 59,2531
LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 39,090 39,740 21,4352 36,2021 57,8756
LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 32,680 33,350 14,8698 37,4512 92,8470
LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 26,420 26,950 23,4211 37,9225 61,7968
LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 24,770 25,260 23,0069 37,2083 59,3641
LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 24,770 25,260 23,0069 37,2083 59,4662
LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 29,840 30,350 22,8489 36,6926 59,1467
LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 29,730 30,230 22,9020 36,6897 59,1542
LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 26,540 26,970 21,5758 39,7578 24,2509
LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 25,300 25,840 21,6346 39,4708 24,2023
LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 28,490 29,040 22,0955 40,9778 26,3100
LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 28,370 29,070 22,1809 40,6606 26,2103
LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 23,150 23,600 21,6499 40,2784 24,4099
LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 21,950 22,490 21,7555 40,0028 24,4146
LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 35,540 36,210 20,7897 41,8907 43,8955
LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 30,770 31,350 20,7994 41,9326 43,9590
LU0333810009 GS India Equity Portfolio Base Distribution USD 33,130 33,550 38,6351 61,9595 65,9762
LU0333810181 GS India Equity Portfolio Base Capitalisation USD 33,180 33,610 38,5676 61,8775 65,9748
LU0333810421 GS India Equity Portfolio A Distribution USD 30,790 31,180 38,1093 61,1070 63,5602
LU0333810850 GS India Equity Portfolio E Capitalisation EUR 41,740 42,140 37,9835 60,5385 61,9085
LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 2268,680 2268,970 14,2403 25,8401 42,9092
LU0122976888 GS Japan Portfolio A USD Distribution USD 22,070 22,140 13,8114 25,3650 40,7065
LU0234695293 GS Japan Portfolio Base Capitalisation JPY 19727,570 19730,141 14,2388 25,8390 42,9103
LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 17,560 17,560 15,9076 30,3638 35,3894
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 5,630 5,790 33,1652 57,5141 -13,8639
LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 6,220 6,400 33,0088 57,6918 -13,7820
LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 6,930 7,110 32,2519 55,7303 -15,8981
LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 47,560 48,410 15,4907 26,6674 23,1453
LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 20,240 20,600 15,0724 26,0458 21,3193
LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 21,440 21,830 15,5024 26,6381 23,1211
LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 63,310 64,530 25,1412 35,3459 47,2891
LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 36,430 37,130 24,7044 34,7040 45,1067
LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 28,850 29,310 24,5682 34,1860 44,9021
LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 36,670 37,380 25,1172 35,3428 47,3475
LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 36,040 36,660 23,9769 33,8520 46,9310
LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 35,610 36,220 23,9628 33,8853 46,9170
LU0234587219 GS US Equity Portfolio Base Distribution USD 36,270 36,910 21,4585 34,2110 49,9985
LU0234587482 GS US Equity Portfolio A Distribution USD 33,540 34,130 21,0187 33,5879 47,7690
LU0234588027 GS US Equity Portfolio Base Capitalisation USD 36,200 36,840 21,4570 34,1986 50,0177
LU0234687605 GS US Equity Portfolio E Capitalisation EUR 32,960 33,440 20,6884 32,7427 46,4238
LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 29,950 30,480 14,4878 30,9004 36,8205
LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 35,920 36,610 20,8659 36,3239 79,6809
LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 47,000 47,740 20,5437 35,5248 77,8955
LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 46,620 47,510 21,3044 37,0401 82,3701
LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 32,410 32,990 21,7633 47,1373 22,4455
LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 29,120 29,840 19,9389 46,6182 19,7390
LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 32,350 32,930 21,7562 47,1303 22,4952
LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 31,510 32,280 20,3673 47,3722 21,5121
LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 29,950 30,390 21,1570 45,8130 20,4262
LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 28,960 29,580 19,8180 46,1150 19,3735
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0622305414 GS Emerging Markets Corporate Bond Portfolio Base Shares Distribution USD 118,740 119,080 5,9868 6,4059 22,5191
LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 171,870 172,360 5,9905 6,5246 23,1173
LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 118,500 118,840 5,7996 6,1651 21,6847
LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 145,110 145,540 0,2072 4,4032 13,4913
LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 96,780 97,720 -0,4729 3,7194 13,8431
LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 77,810 78,170 1,8370 4,8149 18,9715
LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 108,260 108,770 1,8375 4,9533 19,6746
LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 103,500 103,830 -1,2687 3,3450 13,7238
LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 5,900 5,930 -2,1815 2,7062 11,1807
LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 11,440 11,510 -2,1466 2,7140 11,8352
LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,060 6,090 -2,3111 2,5132 10,4934
LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 11,040 11,110 -2,2980 2,5060 11,0578
LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 7,010 7,040 -2,5035 2,0097 10,1963
LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 12,630 12,670 -2,3957 2,1019 10,8867
LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 5,680 5,710 -2,1209 2,6125 11,7630
LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 6,960 7,050 -3,4859 0,9819 11,0751
LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,620 16,700 4,1551 5,6265 18,0078
LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 27,340 27,380 3,9149 5,1943 17,6926
LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 24,920 25,030 4,3630 6,0538 19,6532
LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 17,910 17,990 -1,0497 4,3706 11,5193
LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 13,540 13,600 -1,3838 3,8344 9,9026
LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,560 10,610 4,2837 5,7323 19,3427
LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,250 9,360 -2,2085 3,0477 10,1261
LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,430 10,470 4,1756 5,6159 18,5327
LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,050 8,110 6,2335 9,2857 4,5910
LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,410 12,510 6,1504 9,3742 5,1557
LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,430 10,510 0,2885 7,0842 -3,3364
LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 6,930 7,040 -0,4965 6,1616 -3,1139
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 12,680 12,660 4,6168 3,1430 26,7810
LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 12,750 12,730 4,4541 2,8920 25,8664
LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 18,470 18,440 4,6119 3,1624 26,9595
LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 17,620 17,590 -0,8999 1,4393 18,0174
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 11,900 11,890 -2,2186 -0,6481 12,0540
LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 12,320 12,300 -2,3772 -0,8171 11,2860
LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 15,960 15,940 -2,2658 -0,6227 12,1574
LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 17,970 17,950 3,0049 0,8735 19,5960
LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 13,910 13,900 2,7867 0,6010 18,6097
LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 11,960 11,950 2,9738 0,8335 19,5475
LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 15,010 14,990 -2,4057 -0,8587 11,3501
LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 13,760 13,760 0,8250 0,4717 16,4321
LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 8,210 8,190 0,7362 0,0000 16,1245
LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 16,920 16,920 1,0204 0,6490 17,2676
LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,920 11,900 -2,1346 -1,1370 12,4480
LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 14,930 14,910 -2,1625 -1,1258 12,4247
LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 14,350 14,330 -2,3145 -1,3067 11,5863
LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 8,130 8,130 8,6577 9,7406 18,2630
LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,830 9,840 8,3076 9,3471 17,3868
LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 32,960 32,880 8,0656 8,8867 17,0039
LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 23,970 23,990 8,5402 9,8114 18,9566
LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 15,530 15,540 2,6438 7,6976 9,6751
LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 158,820 158,930 1,4408 10,4592 13,1176
LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,720 9,730 8,5128 9,4144 18,4257
LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,610 8,690 1,6740 6,6828 9,7285
LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,640 9,640 8,3664 9,2153 17,5014
LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,680 8,700 9,1844 10,8050 9,7228
LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 14,130 14,160 9,1864 11,0203 10,4198
LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,940 11,960 3,2872 8,8423 1,8771
LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,540 7,620 2,4385 7,8106 2,0516
LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,490 8,510 9,2065 10,5768 10,0042
LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 107,630 107,730 7,9203 7,9334 13,8690
LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 140,890 141,010 7,9225 8,0496 14,2482
LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 119,310 119,420 2,0878 5,9686 5,4907
LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 105,200 105,840 6,9712 6,9484 12,7361
LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 106,480 107,260 7,2153 7,3391 14,3952
LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 91,490 92,050 1,5509 5,3994 5,6548
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 13,820 13,800 3,2871 -0,3586 17,9157
LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 12,060 12,000 3,2534 -0,6590 17,8886
LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 17,230 17,200 3,4608 -0,0472 18,9240
LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 11,560 11,530 3,3481 -0,3269 18,0011
LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 11,550 11,530 3,5365 -0,1644 18,8112
LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,270 2,270 3,8667 0,4022 12,4619
LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,510 7,500 3,6774 0,2809 11,6062
LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 17,320 17,300 3,8227 0,5909 12,6588
LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,370 10,360 -1,7062 -1,1439 4,9595
LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 190,300 191,360 15,4402 15,2922 30,3097
LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 157,830 158,710 15,4335 15,1522 29,8739
LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 160,860 161,770 9,0502 12,8763 19,7766
LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 149,620 150,450 15,4858 15,2006 30,2381
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 102,950 103,850 12,3687 15,6969 25,7244
LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 136,730 137,940 6,1321 13,6481 15,9908
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 102,840 102,920 3,0188 2,0522 12,0402
LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 126,680 126,780 3,0252 2,1406 12,3433
LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 102,640 102,730 2,8381 1,8101 11,2442
LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 107,040 107,140 -2,6024 0,1310 3,7109
LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 100,300 100,390 3,0072 1,8423 12,0029
LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 89,280 89,830 -3,1181 -0,4191 3,6691
LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 100,220 100,310 2,8255 1,5880 11,1774
LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 109,820 109,840 -1,5156 -0,3177 1,9684
LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 87,180 87,200 3,8028 7,1741 8,3651
LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 90,290 90,300 3,8274 1,1801 8,7630
LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 124,380 124,390 3,9130 1,0063 8,6449
LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 99,380 99,390 3,6451 0,9221 7,9584
LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 83,840 83,850 -1,5038 -0,3208 1,8899
LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 102,500 102,520 -1,6881 -0,5820 1,1946
LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 89,940 89,950 -2,4935 -0,8370 2,9433
LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 117,330 117,340 -2,4931 -0,8451 3,0205
LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 97,750 97,750 2,7744 6,6709 8,9889
LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 100,670 100,680 2,7507 0,6054 9,6513
LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 104,640 104,650 2,5570 0,3607 8,8562
LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 106,200 106,210 -2,8629 -1,3011 1,5005