Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 25,820 25,550 5,6589 -12,8183 32,2525 LU0122971814 GS Asia Portfolio A USD Distribution USD 30,950 30,630 5,6075 -13,2869 30,3025 LU0133264282 GS Asia Portfolio E Capitalisation EUR 25,470 25,180 5,9044 -13,1310 29,6183 LU0234571486 GS Asia Portfolio Base Capitalisation USD 19,940 19,730 5,6672 -12,8086 32,2785 LU0234577095 GS BRICs Portfolio Base Distribution USD 17,780 17,580 7,4946 -9,5784 57,1775 LU0234577178 GS BRICs Portfolio A Distribution USD 16,940 16,760 7,4625 -10,0564 54,7064 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 18,070 17,870 7,5004 -9,6030 57,0678 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 17,900 17,690 7,7664 -9,6416 55,2472 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 13,430 13,290 6,8417 -18,4578 53,4857 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 15,210 15,010 6,4953 -16,1756 35,1222 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 15,540 15,340 6,5050 -16,0421 35,3941 LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 35,330 35,060 6,0333 -15,0166 35,9232 LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 36,340 36,060 6,0226 -15,3389 34,3962 LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 31,440 31,170 6,2880 -15,1188 34,0725 LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 18,740 18,600 6,0219 -15,0440 35,9285 LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 15,630 15,670 4,6938 -12,8744 42,0033 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 15,080 14,830 6,2720 -11,7096 21,3546 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 13,570 13,340 6,2647 -11,6536 20,2895 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 19,740 19,410 6,3005 -10,6383 21,7016 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 9,710 9,560 6,1031 -11,9984 19,9340 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 17,420 17,130 6,3492 -10,2062 23,5461 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 14,850 14,690 5,6876 -3,8328 30,0890 LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,350 16,180 5,6553 -2,2046 32,4740 LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 16,190 16,150 4,7438 -3,0940 30,4720 LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 17,890 17,680 5,7329 -2,0799 32,4204 LU0201159554 GS Global CORE Equity Portfolio A Snap Distribution USD 17,610 17,400 7,7644 -3,7854 32,0433 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 22,740 22,460 7,8236 -3,4395 33,0603 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 23,130 22,850 7,7836 -3,5374 33,6830 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 21,370 21,120 7,7307 -3,3253 33,9511 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 20,970 20,820 6,8968 -4,1205 32,9084 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 17,250 17,120 6,9860 -4,3421 32,6584 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 18,840 18,690 6,8027 -4,4140 31,8404 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 13,460 13,300 5,9300 -1,6790 22,1078 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 16,430 16,230 5,8997 -1,6713 22,1409 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 20,900 20,640 5,8930 -2,1514 20,3446 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 20,900 20,640 5,8930 -2,1514 20,3446 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 23,380 23,080 6,1280 -2,0117 20,4534 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 15,130 15,000 6,6973 2,5607 32,1138 LU1341142237 GS Global Millennials Equity Portfolio E Dis EUR EUR 12,330 12,220 6,6609 2,1541 30,0633 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 15,130 14,950 5,6585 -0,2129 23,7436 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 14,370 14,200 5,5632 -0,7733 22,0200 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 14,370 14,200 5,5632 -0,7094 22,0200 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 17,840 17,610 5,8754 -0,3352 23,0345 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 17,770 17,540 5,8368 -0,3365 23,0609 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 19,160 19,050 7,5800 -5,1485 31,5031 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 18,450 18,230 9,0426 -4,1060 33,2130 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 19,760 19,670 7,6661 -4,9021 32,5514 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 19,870 19,660 8,9768 -3,9998 34,1594 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 16,240 16,160 7,6316 -5,3862 30,5447 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 15,540 15,370 8,9004 -4,4942 32,0722 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 22,740 22,480 7,2604 -2,4727 33,5474 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 19,630 19,400 7,2505 -2,3453 33,7516 LU0333810009 GS India Equity Portfolio Base Distribution USD 19,500 19,560 -0,5985 -12,0075 26,2045 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 19,490 19,550 -0,5990 -12,0156 26,1398 LU0333810421 GS India Equity Portfolio A Distribution USD 18,480 18,530 -0,6010 -12,4499 24,3198 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 25,590 25,650 -0,5441 -12,1223 24,5255 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1425,490 1409,120 3,7050 -9,4397 15,8983 LU0122976888 GS Japan Portfolio A USD Distribution USD 14,130 14,030 4,1048 -10,1227 14,0996 LU0133264795 GS Japan Portfolio E Capitalisation EUR 11,430 11,340 4,3836 -10,0000 13,3929 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 12395,310 12252,950 3,7053 -9,4397 15,8993 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 11,480 11,350 2,7753 -18,2336 6,8901 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 8,340 8,260 8,7677 -11,8296 6,0536 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 8,360 8,280 8,7460 -11,7919 6,0566 LU0385345219 GS N-11 Equity Portfolio E EUR Capitalisation USD 10,780 10,670 8,6886 -12,4333 3,8087 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 6,070 5,990 12,8806 -5,1898 27,2476 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 6,440 6,360 12,8641 -4,1541 28,7018 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 7,550 7,440 13,0240 -4,4304 26,8908 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 35,110 34,680 4,7469 -6,2110 20,6893 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 15,000 14,820 4,6779 -6,6907 18,8148 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 12,250 12,090 4,9700 -6,4886 18,9320 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 15,550 15,360 4,7315 -6,2582 20,6699 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 39,110 38,640 7,4546 1,4437 41,2501 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 22,760 22,490 7,4051 0,9206 39,1041 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 18,570 18,330 7,5275 1,3646 40,2568 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 22,610 22,340 7,4547 1,4715 41,1678 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 22,140 21,940 6,7927 0,7130 40,3238 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 21,920 21,710 6,8083 0,7393 40,3253 LU0234587219 GS US Equity Portfolio Base Distribution USD 21,920 21,670 6,6486 2,4898 27,6801 LU0234587482 GS US Equity Portfolio A Distribution USD 20,540 20,300 6,5967 1,9454 25,7773 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 21,880 21,630 6,6607 2,4814 27,6807 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 20,930 20,670 6,6769 2,0976 25,8569 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 19,490 19,270 5,9815 -7,8923 23,1207 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 18,270 18,100 10,1255 6,2589 32,6201 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 17,750 17,590 10,0971 5,6979 30,6322 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 24,100 23,860 10,1966 5,8410 30,6941 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 22,740 22,530 10,1579 6,2775 32,6182 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 22,870 22,690 9,7814 1,6604 44,0148 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 20,840 20,660 8,9425 0,5668 40,5669 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 22,820 22,640 9,8039 1,6487 44,2706 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 22,260 22,060 8,9405 1,0442 42,7888 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 22,060 21,870 9,8606 1,5186 42,9682 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 21,350 21,150 8,8175 0,7551 41,4844
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 106,230 106,090 2,0542 1,1723 6,9378 LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 142,410 142,220 2,0549 5,8783 12,2907 LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 106,210 106,070 2,0447 1,1802 6,4478 LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 128,230 128,070 1,4398 -4,5624 8,9280 LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 93,600 93,490 1,4304 -5,6081 6,7903 LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 73,480 73,320 3,0577 -5,9202 7,6058 LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 94,740 94,540 3,0533 -0,8568 13,7393 LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 95,720 95,490 2,7590 -5,9817 11,3671 LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 6,100 6,070 3,8251 -10,7005 6,3340 LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 10,940 10,890 3,8380 -5,4049 13,1024 LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,270 6,250 3,7297 -10,7683 5,9691 LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 10,630 10,580 3,8400 -5,6526 12,3289 LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 7,490 7,450 4,1725 -10,2994 6,8809 LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 12,520 12,460 4,0732 -5,2950 13,2007 LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 6,000 5,980 3,7050 -6,0737 9,3613 LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 7,630 7,590 4,0928 -6,1503 10,8001 LU0110449138 GS Emerging Markets Debt Portfolio Base Shares Distribution USD 13,250 13,160 4,0327 -3,2788 5,0719 LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 15,710 15,610 3,9956 -3,2832 4,5555 LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 24,580 24,400 4,0644 2,2037 10,8705 LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 21,470 21,320 4,0057 2,3480 11,7084 LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 16,300 16,190 3,4264 -7,3864 9,7643 LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 12,490 12,400 3,3940 -7,8229 8,1385 LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,190 10,120 4,0987 1,4229 7,4440 LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,470 9,410 3,2715 -9,0219 5,7827 LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,050 9,980 3,9373 1,0745 6,7506 LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,490 8,420 4,3542 -2,8757 6,3204 LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 11,940 11,840 4,3539 2,8275 13,0420 LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,730 10,650 3,6715 -7,4202 9,4898 LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,930 7,860 3,7958 -8,6027 7,1578 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 10,150 10,140 0,2964 -1,4563 0,2684 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,210 10,210 0,2947 -1,3527 0,2947 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,090 10,090 0,2982 -1,5610 -0,3949 LU1056557207 GS Europe High Yield Bond Portfolio Base Shares Distribution EUR 96,270 96,090 1,6257 -7,0214 7,2900 LU1056557389 GS Europe High Yield Bond Portfolio Base Shares (Acc.) Capitalisation EUR 111,650 111,450 1,6201 -3,8412 11,2052 LU1056557462 GS Europe High Yield Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 108,590 108,390 1,5904 -4,4270 9,2015 LU1086652382 GS Europe High Yield Bond Portfolio Base Shares (Acc.) (USD-Hedged) Capitalisation USD 119,340 119,100 2,2197 6,0791 12,9068 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 10,500 10,480 1,2892 4,3250 0,9568 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 10,580 10,560 1,2826 4,3469 0,4827 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 14,710 14,680 1,3859 6,7975 3,3998 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 14,850 14,820 0,7463 -3,4460 1,1580 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 11,040 11,030 0,8219 -3,8328 -2,2302 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 11,430 11,420 0,7937 -3,8688 -2,6556 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 14,350 14,340 0,7725 -2,4473 -0,7607 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 15,380 15,370 1,3435 7,5855 0,6996 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 12,290 12,290 1,2448 6,0971 -1,2586 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 10,550 10,550 1,2850 6,0989 -0,7730 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 13,580 13,580 0,7418 -2,7221 -1,5228 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 15,600 15,610 1,0037 3,4592 -0,2098 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,170 12,180 1,0019 3,4795 -0,6877 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 7,320 7,320 1,1050 5,0215 1,1050 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 14,550 14,560 1,0460 4,8555 1,0850 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 10,880 10,880 0,2765 -2,2462 -1,3751 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 13,340 13,340 0,3008 -1,1852 -0,2990 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 12,910 12,900 0,3108 -1,3751 -0,9969 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,500 7,460 5,0429 1,3593 10,0199 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,090 9,040 5,0433 1,3939 9,5058 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 28,830 28,640 5,1422 6,6987 15,6438 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 20,090 19,970 5,0759 6,8272 16,3820 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 13,880 13,800 4,4394 -3,6780 13,1214 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 139,300 138,530 4,4799 -7,3202 4,0063 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,240 9,190 5,0838 5,7804 11,9781 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,660 8,610 4,4632 -4,8469 10,4749 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,170 9,120 5,1210 5,6256 11,4005 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,510 8,450 5,3739 1,3509 10,6773 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,560 12,470 5,2828 6,7110 17,0556 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,310 11,240 4,6253 -3,7447 13,7827 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,040 7,980 4,6875 -4,9125 11,0033 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,560 8,500 5,2146 5,6769 12,5541 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 98,850 98,770 3,3915 1,5138 2,6629 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 121,000 120,900 3,3946 5,1847 6,5620 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 109,090 109,010 2,7503 -5,1474 3,5304 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 98,760 98,670 3,3727 3,8086 3,4081 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 100,020 99,940 3,3876 3,9112 4,4141 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 90,250 90,190 2,7553 -5,9228 1,9257 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 143,140 142,980 1,9414 -3,7778 -6,0394 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 10,630 10,640 0,7052 4,9365 -3,8831 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 12,310 12,320 0,7484 4,9193 -4,4072 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 10,730 10,720 0,8459 7,0858 -2,0091 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 14,790 14,790 0,7616 6,9442 -2,0897 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 10,330 10,330 0,8113 6,3682 -3,5610 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 10,330 10,330 0,8113 6,5977 -3,0003 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,170 2,170 0,4210 5,3636 -4,6577 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,200 7,200 0,7007 5,4026 -5,1081 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 15,740 15,750 0,6127 8,2687 -1,9820 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 9,950 9,960 0,1006 -2,1632 -4,1426 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 143,560 143,270 4,0748 3,4644 15,1942 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 125,640 125,380 4,0740 3,0149 12,4894 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 129,740 129,500 3,4279 -6,7826 11,8352 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 119,010 118,770 4,0765 3,0303 13,4633
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1032466366 GS Global Income Builder Portfolio Base Shares Distribution USD 99,480 98,930 4,1046 0,7054 9,8232 LU1032466523 GS Global Income Builder Portfolio Base Shares (Acc.) Capitalisation USD 112,850 112,220 4,1112 3,5173 13,0359 LU1038298870 GS Global Income Builder Portfolio Base Shares (Gross M-Dist) Distribution USD 92,570 92,060 4,1099 2,8466 9,5279 LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 112,880 112,290 3,4173 -6,7570 6,3401 LU1057464072 GS Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Q-Dist) Distribution EUR 101,100 100,570 3,4165 -7,1813 5,2216 LU1057461649 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares Distribution USD 104,910 104,180 4,3292 -1,8275 11,7214 LU1057461722 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares (Acc.) Capitalisation USD 108,550 107,800 4,3229 -0,6649 13,0557 LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 108,410 107,650 3,8708 -7,4763 10,4759 LU1057460591 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares Distribution USD 101,810 101,430 2,9801 0,9499 4,9346 LU1057460674 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares (Acc.) Capitalisation USD 106,520 106,120 2,9731 2,5039 6,5614 LU1057461219 GS Wealthbuilder Multi-Asset Conservative Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 102,940 102,560 2,4584 -5,7326 3,7702 LU1057462886 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares Distribution USD 108,720 107,710 5,4042 -3,3848 17,6954 LU1057462969 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares (Acc.) Capitalisation USD 111,060 110,040 5,4036 -2,6040 18,6450 LU1057463694 GS Wealthbuilder Multi-Asset Growth Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 114,170 113,110 5,0129 -8,3561 16,1563
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 10,020 10,010 2,4159 3,1688 7,0040 LU1103308125 GS Absolute Return Tracker Portfolio E EUR Hedged Capitalisation EUR 9,920 9,910 1,7436 -6,5033 3,9832 LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 98,360 98,270 2,3353 3,2436 -5,0138 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 113,980 113,860 2,3333 6,4280 -2,0230 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 98,350 98,250 2,3249 3,2533 -5,4695 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 102,560 102,470 1,7057 -4,0688 -4,8873 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 98,220 98,130 2,3275 6,0081 -3,4247 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 92,120 92,040 1,7114 -4,5311 -5,6195 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 98,160 98,060 2,3181 5,7916 -3,9726 LU1111995319 GS Global Strategic Macro Bond Portfolio Base Shares Distribution USD 96,720 96,710 1,6187 1,7611 -7,9233 LU1111995400 GS Global Strategic Macro Bond Portfolio Base Shares (Acc.) Capitalisation USD 104,230 104,230 1,6103 4,8709 -2,4036 LU1111995665 GS Global Strategic Macro Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 95,720 95,730 0,9811 -5,5364 -5,1432 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 107,550 107,480 0,6740 -2,3338 -2,1828 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 85,990 85,930 2,2561 -2,6016 -14,1699 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 86,900 86,840 1,2600 6,3148 -2,0912 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 116,100 116,010 1,2671 7,7978 -0,6833 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 95,820 95,760 1,2451 6,2962 -2,5803 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 84,740 84,690 0,6772 -4,4106 -4,2998 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 101,060 101,010 0,6574 -2,5834 -2,9389 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 90,890 90,790 1,5304 -5,8330 -5,4708 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 114,010 113,890 1,5317 -3,7728 -3,3322 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 96,800 96,690 3,1046 -4,7846 -15,8795 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 97,080 96,960 2,1252 4,0683 -4,0171 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 122,430 122,280 2,1226 6,2298 -1,9502 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 101,090 100,970 2,1078 4,0831 -4,4595 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 104,570 104,460 1,5046 -4,2575 -4,7892
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