Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0050126431 GS Asia Portfolio Base USD Distribution USD 42,200 42,440 4,0980 33,7357 38,0410
LU0122971814 GS Asia Portfolio A USD Distribution USD 49,990 50,270 3,8516 33,0550 35,9620
LU0234571486 GS Asia Portfolio Base Capitalisation USD 32,600 32,780 4,1001 33,7555 38,0531
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 26,660 26,480 3,0315 30,7245 41,8964
LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 27,250 27,070 3,0645 30,6888 41,8925
LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 57,500 57,620 9,0030 37,4321 41,2281
LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 58,620 58,750 8,8177 36,9339 39,6759
LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 48,460 48,310 8,7818 36,6233 39,0616
LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 30,510 30,570 9,0023 37,4321 41,2168
LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 22,900 23,020 13,8885 39,3760 28,0370
LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 17,090 17,340 18,6858 29,2655 17,4608
LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 25,300 25,670 18,6778 29,2548 17,5366
LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 12,750 13,010 18,6692 29,4325 17,5407
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 24,880 25,210 15,9525 27,6701 26,5518
LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 30,800 31,050 15,9880 27,5678 26,4766
LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 32,980 33,430 16,2564 28,3903 28,5061
LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 30,560 30,980 16,2717 28,3590 28,4703
LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 30,580 30,800 15,6147 28,5699 28,1774
LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 25,080 25,260 15,6651 28,6037 28,2064
LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 25,910 25,690 15,3606 27,8244 26,2056
LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 22,410 22,610 14,6652 33,7187 53,9280
LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 27,360 27,600 14,6354 33,7278 53,9614
LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 34,370 34,680 14,3739 33,0824 51,6346
LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 34,370 34,680 14,4106 33,0824 51,6346
LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 36,650 36,780 14,2591 32,6361 50,4294
LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 32,340 32,160 10,9019 40,5510 85,6801
LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 24,870 25,090 14,9890 32,7048 53,3228
LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 23,340 23,560 14,7830 32,1129 51,0911
LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 23,340 23,560 14,7830 32,1129 51,0911
LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 27,770 27,880 14,7797 32,0076 50,9475
LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 27,660 27,770 14,7995 31,9867 51,0060
LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 26,280 26,300 20,3848 38,5345 21,3857
LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 24,890 25,330 21,7788 38,9468 23,0209
LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 28,680 29,170 20,5827 39,3193 23,1999
LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 28,240 28,890 22,0647 39,7622 24,9155
LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 23,340 23,730 20,3263 38,6461 21,4251
LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 21,870 22,380 21,7904 39,0901 23,0783
LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 34,670 35,020 16,7690 37,2416 41,7556
LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 30,010 30,310 16,7407 37,1808 41,6978
LU0333810009 GS India Equity Portfolio Base Distribution USD 29,000 29,150 19,6710 63,5935 32,5373
LU0333810181 GS India Equity Portfolio Base Capitalisation USD 29,050 29,210 19,6784 63,6978 32,5428
LU0333810421 GS India Equity Portfolio A Distribution USD 26,990 27,130 19,3883 62,8650 30,5473
LU0333810850 GS India Equity Portfolio E Capitalisation EUR 36,120 36,120 19,4050 60,6762 30,4913
LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 2033,780 2067,260 2,1432 16,5704 23,7403
LU0122976888 GS Japan Portfolio A USD Distribution USD 19,730 20,060 2,0856 16,0840 22,0483
LU0234695293 GS Japan Portfolio Base Capitalisation JPY 17685,260 17976,420 2,1438 16,5686 23,7442
LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 15,800 16,060 6,0066 25,8621 21,8513
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 5,980 6,210 44,1029 41,9780 -6,1225
LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 6,610 6,870 44,1270 42,0716 -5,9982
LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 7,290 7,530 43,7023 40,7477 -8,1707
LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 47,570 48,320 15,1147 21,7178 23,3343
LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 20,270 20,590 14,8460 21,1458 21,4872
LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 21,450 21,790 15,1655 21,7523 23,3909
LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 60,510 61,050 18,3893 27,8531 43,8795
LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 34,860 35,170 18,1119 27,2313 41,7374
LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 27,260 27,350 18,0915 27,0911 41,6365
LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 35,050 35,360 18,3633 27,8203 43,8739
LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 34,810 34,870 17,4786 27,9958 43,7401
LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 34,390 34,460 17,4493 28,0021 43,7133
LU0234587219 GS US Equity Portfolio Base Distribution USD 34,700 34,950 14,8223 26,9234 49,0634
LU0234587482 GS US Equity Portfolio A Distribution USD 32,130 32,360 14,5504 26,2389 46,8361
LU0234588027 GS US Equity Portfolio Base Capitalisation USD 34,640 34,890 14,8454 26,9014 49,0689
LU0234687605 GS US Equity Portfolio E Capitalisation EUR 31,200 31,260 14,4636 25,8454 45,7343
LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 28,770 28,980 10,7798 32,2684 39,6627
LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 33,220 32,790 8,2449 28,1288 63,5059
LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 42,940 42,170 8,1559 27,7105 62,0676
LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 43,060 42,510 8,5161 28,7809 65,9557
LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 33,310 34,090 25,6502 46,6696 26,3418
LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 30,440 30,890 23,0020 45,3182 22,4722
LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 33,240 34,030 25,6543 46,6797 26,4083
LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 32,900 33,380 23,2977 46,1611 24,2508
LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 30,430 30,980 25,3236 45,7197 24,3677
LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 29,730 29,700 23,0037 45,1660 22,1948
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0622305414 GS Emerging Markets Corporate Bond Portfolio Base Shares Distribution USD 118,160 117,490 2,8856 2,1884 18,0041
LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 171,020 170,060 2,8888 2,2991 18,5810
LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 117,990 117,330 2,7717 1,9497 17,2038
LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 144,840 144,020 -0,5455 7,1737 12,2700
LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 97,950 97,390 -0,5560 7,1705 13,3718
LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 77,610 77,660 -0,2836 1,1554 12,3494
LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 107,990 108,050 -0,2843 1,2837 13,0172
LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 102,870 102,660 -2,0700 3,3005 8,9925
LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 5,980 6,000 -2,4069 -0,3524 3,9729
LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 11,600 11,640 -2,3209 -0,1592 4,6586
LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,140 6,170 -2,4210 -0,4753 3,4277
LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 11,200 11,240 -2,4113 -0,4128 3,9441
LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 7,020 7,010 -2,5035 -0,6563 3,1655
LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 12,650 12,630 -2,3957 -0,5512 3,8651
LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 5,810 5,830 -2,3803 -0,3892 4,4169
LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 7,080 7,070 -2,5455 -0,5825 5,0269
LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,420 16,300 0,2158 1,4225 11,8321
LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 26,680 26,350 0,1520 1,2294 11,6053
LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 24,600 24,420 0,3328 1,7615 13,3453
LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 17,710 17,580 -2,8729 7,0646 8,4516
LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 13,410 13,310 -3,0590 6,5653 6,8218
LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,510 10,440 0,3162 1,5391 13,0237
LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,290 9,220 -3,1647 6,4712 7,9713
LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,380 10,300 0,1642 1,2668 12,2192
LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,080 8,050 4,2222 5,8809 2,0516
LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,470 12,410 4,1407 5,9625 2,6629
LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,500 10,460 0,5769 10,9226 -3,1481
LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,080 7,050 0,5547 10,8847 -2,2454
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 12,480 12,450 0,7744 -2,6957 21,0720
LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 12,560 12,530 0,7083 -2,8600 20,1914
LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 18,180 18,140 0,7976 -2,6318 21,2896
LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 17,390 17,350 -2,4184 2,3599 15,8211
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 11,770 11,770 -3,2868 0,3344 9,3534
LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 12,190 12,190 -3,4073 0,1310 8,5981
LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 15,790 15,790 -3,3068 0,3814 9,5007
LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 17,740 17,740 -0,2387 -4,7788 13,6175
LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 13,750 13,750 -0,3193 -4,9381 12,7627
LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 11,810 11,810 -0,2428 -4,7107 13,5212
LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 14,850 14,850 -3,4460 0,0674 8,6320
LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 13,660 13,680 -1,6590 -3,1386 11,6939
LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 8,050 8,020 -1,5951 -3,2569 11,6992
LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 16,800 16,820 -1,4779 -2,8446 12,6185
LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,800 11,790 -3,2020 -0,8299 10,3149
LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 14,780 14,770 -3,2110 -0,8059 10,3886
LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 14,210 14,200 -3,3356 -1,1142 9,5679
LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,990 8,000 4,8959 4,0284 14,6722
LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,680 9,690 4,7437 3,7432 14,0324
LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 32,050 31,920 4,6557 3,6027 13,7562
LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 23,580 23,610 4,8860 4,2496 15,5391
LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 15,320 15,340 1,3880 9,2593 9,4151
LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 156,380 156,560 0,2603 13,4874 11,8102
LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,660 9,670 4,9062 3,8839 15,1058
LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,650 8,660 1,3900 9,2116 10,5684
LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,570 9,580 4,6927 3,4681 14,0624
LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,610 8,610 6,2534 5,4438 7,8314
LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 14,010 14,020 6,2853 5,7050 8,6810
LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,870 11,880 2,7682 10,7176 2,8571
LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,630 7,630 2,7749 10,7204 3,8482
LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,500 8,510 6,3256 5,2790 8,2087
LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 106,380 106,480 4,7458 2,1729 9,9666
LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 139,250 139,380 4,7444 2,2837 10,3311
LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 118,270 118,380 1,2920 7,2574 4,6592
LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 105,230 105,330 4,4934 1,7424 9,4197
LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 106,650 106,750 4,7375 2,2547 11,0376
LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 91,680 91,770 1,2900 7,2301 5,3701
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 13,670 13,650 0,0851 -6,4714 12,2904
LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 11,770 11,690 0,0856 -6,6294 12,2959
LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 17,030 17,000 0,1471 -6,2919 13,1230
LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 11,430 11,410 0,0446 -6,6284 12,1769
LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 11,430 11,410 0,2423 -6,3211 13,1471
LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,260 2,260 1,4513 -6,1474 7,8979
LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,470 7,470 1,1728 -6,3847 7,1708
LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 17,220 17,220 1,2690 -6,1241 8,0813
LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,330 10,340 -1,9905 -1,3359 3,6072
LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 186,220 185,690 10,5110 9,9648 23,9195
LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 154,870 154,430 10,5082 9,8344 23,5077
LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 157,930 157,480 6,7589 15,0749 17,0420
LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 146,780 146,360 10,5057 9,8339 23,7952
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 102,800 103,600 9,7253 10,5400 23,7936
LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 135,550 136,590 6,0234 16,0887 17,3655
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 102,450 102,640 0,8718 -2,0028 7,7699
LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 126,200 126,440 0,8831 -1,9108 8,0725
LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 102,320 102,510 0,7633 -2,2312 7,0126
LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 106,980 107,180 -2,4750 2,7908 2,4959
LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 100,580 100,760 0,8640 -2,2080 7,7461
LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 90,250 90,420 -2,4782 2,7594 3,0000
LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 100,500 100,680 0,7493 -2,4411 6,9361
LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 109,940 110,090 -1,2734 0,9259 1,4280
LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 87,130 87,250 4,1048 6,1649 7,0292
LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 90,210 90,330 1,9068 -4,2032 5,2758
LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 124,270 124,440 1,9948 -4,3534 5,1710
LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 99,360 99,490 1,7953 -4,4438 4,4958
LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 83,920 84,040 -1,2688 0,9091 1,3381
LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 102,670 102,820 -1,3812 0,6559 0,6559
LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 89,890 90,180 -2,2333 0,9213 1,8783
LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 117,270 117,640 -2,2355 0,9179 1,9499
LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 97,530 97,840 3,0855 6,1907 7,0667
LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 100,440 100,750 0,8855 -4,2344 5,6298
LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 104,460 104,790 0,7596 -4,4695 4,8818
LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 106,300 106,640 -2,4604 0,4711 0,4616