Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 26,110 25,710 9,9904 0,3484 21,4702 LU0122971814 GS Asia Portfolio A USD Distribution USD 31,210 30,740 9,6292 -0,1607 19,6507 LU0133264282 GS Asia Portfolio E Capitalisation EUR 26,340 25,750 9,5218 -0,1138 18,4885 LU0234571486 GS Asia Portfolio Base Capitalisation USD 20,160 19,850 9,9775 0,3157 21,4330 LU0234577095 GS BRICs Portfolio Base Distribution USD 18,860 18,620 17,3801 10,1913 35,1417 LU0234577178 GS BRICs Portfolio A Distribution USD 17,920 17,700 17,0253 9,5632 33,0978 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 19,170 18,930 17,4011 10,1223 35,1005 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 19,430 19,040 16,9777 9,7740 32,7186 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 14,000 13,820 11,3763 3,8576 22,4847 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 16,470 16,080 18,6490 6,5817 35,2355 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 16,830 16,430 18,6787 6,5807 35,1399 LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 36,170 35,870 11,7494 2,3714 19,0997 LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 37,120 36,810 11,4858 1,9949 17,7417 LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 32,960 32,450 11,4266 2,1066 16,9624 LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 19,180 19,030 11,7050 2,3343 18,9735 LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 15,240 15,130 5,0307 -3,2497 13,8559 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 15,480 15,400 9,0909 -5,6083 15,4696 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 13,880 13,810 8,6922 -6,0717 13,7617 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 20,200 20,090 8,7776 -6,0028 13,8670 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 9,670 9,690 8,7761 -6,2924 14,0860 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 17,870 17,780 9,0965 -5,5996 15,5139 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 15,240 15,260 11,6556 1,7885 21,2777 LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,780 16,800 11,6255 1,8652 21,5325 LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 16,680 16,570 11,0317 1,3780 20,8941 LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 18,820 18,720 11,2293 1,8398 20,1788 LU0201159554 GS Global CORE Equity Portfolio A Snap Distribution USD 17,940 18,000 13,0151 -4,8750 25,1349 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 23,800 23,710 12,8497 -4,6092 24,8034 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 23,630 23,710 13,3546 -4,4117 26,9707 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 21,830 21,920 13,2888 -4,4373 26,9192 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 21,670 21,400 13,6566 -3,9913 28,1071 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 17,820 17,590 13,7143 -3,9827 28,1236 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 19,960 19,570 13,1519 -4,2226 25,9306 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 14,720 14,780 19,2558 5,6694 27,2123 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 17,970 18,040 19,2348 5,7134 27,2591 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 22,790 22,880 18,8675 5,1458 25,3539 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 22,790 22,880 18,8675 5,1458 25,3539 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 26,160 26,060 18,7472 5,1870 24,1576 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 17,030 17,030 23,6309 4,4327 38,8227 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,630 16,700 19,5517 6,9638 28,1846 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 15,760 15,820 19,1819 6,5065 26,2499 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 15,750 15,820 19,1063 6,4389 26,2690 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 20,080 20,020 19,1691 6,6950 25,8934 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 20,010 19,950 19,1781 6,7769 26,0076 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 20,640 20,300 15,8899 -4,9286 25,1668 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 19,610 19,580 15,8983 -5,1741 24,3500 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 20,770 20,580 16,4389 -4,6879 27,4066 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 20,620 20,740 16,4187 -4,9513 26,4106 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 17,020 16,860 16,0601 -5,1478 25,4991 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 16,090 16,170 16,0733 -5,3462 24,5872 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 23,980 24,090 16,4384 2,3919 31,8238 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 20,700 20,790 16,4253 2,4070 31,8507 LU0333810009 GS India Equity Portfolio Base Distribution USD 18,880 18,830 -0,9263 -9,3067 10,4607 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 18,870 18,830 -0,9285 -9,3123 10,4656 LU0333810421 GS India Equity Portfolio A Distribution USD 17,830 17,800 -1,2744 -9,7916 8,7473 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 25,370 25,140 -1,3991 -9,5544 8,5115 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1434,430 1424,020 10,5669 -0,6180 15,5464 LU0122976888 GS Japan Portfolio A USD Distribution USD 14,610 14,520 10,8095 -1,2002 14,6067 LU0133264795 GS Japan Portfolio E Capitalisation EUR 12,120 11,960 10,6849 -1,1419 13,3770 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 12473,200 12382,700 10,5686 -0,6176 15,5490 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 11,470 11,380 2,6858 -8,3866 15,5086 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 7,930 7,970 6,4645 -0,5338 -8,8571 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 7,950 7,990 6,4565 -0,4753 -8,9080 LU0385345219 GS N-11 Equity Portfolio E EUR Capitalisation USD 10,200 10,250 5,8677 -1,3125 -10,9445 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 5,550 5,590 6,2482 -15,0599 -9,4583 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 5,890 5,930 6,2633 -15,0794 -9,4048 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 7,050 7,060 5,5389 -15,5689 -11,7647 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 38,270 38,390 17,5349 2,5472 24,4077 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 16,310 16,360 17,1698 2,0910 22,5681 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 13,650 13,600 16,9666 2,0179 21,3333 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 16,950 17,010 17,5208 2,5334 24,3536 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 41,190 41,380 16,5003 -0,0157 36,7777 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 23,910 24,020 16,1530 -0,5081 34,7858 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 20,030 19,970 15,9815 -0,2490 34,4295 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 23,810 23,920 16,4883 -0,0327 36,7161 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 23,550 23,160 16,8757 0,4784 37,7044 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 23,310 22,930 16,8628 0,4565 37,7225 LU0234587219 GS US Equity Portfolio Base Distribution USD 23,890 23,970 19,6545 3,9158 32,7649 LU0234587482 GS US Equity Portfolio A Distribution USD 22,320 22,400 19,2438 3,3956 30,7371 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 23,840 23,930 19,6359 3,9185 32,7040 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 23,330 23,240 18,9093 3,4131 29,4673 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 20,780 20,860 12,9962 -2,5785 18,6750 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 19,900 19,930 23,4811 1,7342 39,4740 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 19,290 19,320 23,1708 1,2374 37,4662 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 26,840 26,690 22,7252 1,1685 35,8987 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 24,770 24,810 23,5234 1,7100 39,4027 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 23,160 23,190 14,4457 -9,5329 27,3204 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 21,280 20,890 14,4566 -9,4326 27,2026 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 23,120 23,140 14,5217 -9,4825 27,5819 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 22,800 22,380 14,8070 -8,9646 29,1712 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 22,890 22,750 13,9940 -9,7397 25,1504 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 22,410 21,840 14,2202 -9,2345 26,8251
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 114,790 114,740 13,5235 12,7665 15,7386 LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 153,880 153,810 13,5203 12,9852 16,3596 LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 114,600 114,550 13,3464 12,5034 14,9393 LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 135,710 135,710 7,3570 6,1727 4,5209 LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 97,040 97,040 8,4448 7,2454 4,6190 LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 78,470 78,380 13,2956 13,1769 9,6212 LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 101,180 101,070 13,2978 13,5268 10,2828 LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 102,410 101,940 9,9410 9,9174 3,4131 LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 6,340 6,340 11,0861 11,8741 2,6565 LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 11,380 11,370 11,1934 12,3276 3,6162 LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,510 6,510 10,8702 11,6676 1,9911 LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 11,030 11,030 10,9187 11,9958 2,7223 LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 7,980 7,930 10,9875 11,8648 1,7861 LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 13,350 13,260 10,9726 12,2792 2,4559 LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 6,070 6,070 10,9259 11,7998 1,9618 LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 7,960 7,910 12,2508 13,5281 2,4406 LU0110449138 GS Emerging Markets Debt Portfolio Base Shares Distribution USD 14,330 14,280 15,8239 13,1179 9,7954 LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,970 16,920 15,6429 12,8247 9,0808 LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 27,230 26,950 15,2837 13,1284 8,7026 LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 23,220 23,150 15,7938 13,3984 10,6501 LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 17,320 17,260 9,8985 7,0457 0,6977 LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 13,230 13,190 9,5199 6,5217 -0,8246 LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,690 10,660 15,3243 12,8845 9,2117 LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,810 9,780 10,7355 7,7145 -0,5851 LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,550 10,520 15,0790 12,5792 8,4939 LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,500 8,510 7,5522 4,0100 7,1818 LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 11,950 11,960 7,5153 4,3129 8,0344 LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,520 10,530 1,6425 -1,9571 -3,1308 LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,590 7,600 2,8663 -0,9352 -3,0058 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 10,290 10,290 1,6798 1,2859 0,8618 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,350 10,360 1,6699 1,1730 0,7790 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,210 10,220 1,4911 0,9891 0,0980 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 11,760 11,740 16,7829 14,9737 14,7980 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 11,830 11,810 16,5821 14,7347 13,9548 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 16,460 16,440 16,7865 15,0232 14,8116 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 16,300 16,290 10,5834 8,3777 4,0204 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 11,790 11,780 7,6712 6,8876 1,3527 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 12,190 12,180 7,4956 6,6121 0,6644 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 15,330 15,310 7,6545 6,9038 1,4560 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 16,720 16,700 13,4159 13,1431 11,0788 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 13,350 13,330 13,2140 12,8608 10,2284 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 11,470 11,460 13,3585 13,1378 10,9662 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 14,490 14,470 7,4926 6,6225 0,6949 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 16,760 16,740 11,7081 11,2513 6,1895 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 13,050 13,040 11,4930 10,9128 5,3926 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 8,060 8,000 11,3260 11,1724 5,2219 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 15,620 15,610 11,6697 11,1971 6,1923 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,670 11,630 7,5576 7,1990 2,2574 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 14,300 14,260 7,5188 7,1161 2,2159 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 13,820 13,780 7,3815 6,8832 1,4684 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,850 7,890 13,1809 7,8602 15,7461 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,500 9,540 13,0125 7,5992 15,0662 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 30,920 30,830 12,7644 7,8856 14,6459 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 21,040 21,130 13,2836 8,1546 16,6722 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,230 14,300 7,0730 1,5703 4,8637 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 143,470 144,160 2,9816 -0,1643 -6,2631 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,380 9,420 12,7466 7,6842 14,6656 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,670 8,710 8,3618 2,7422 4,8702 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,310 9,350 12,6614 7,4434 13,9075 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,590 8,650 9,4951 3,3000 15,0550 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,680 12,770 9,4170 3,4704 15,7629 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,190 11,270 3,5153 -2,6957 4,1899 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,760 7,820 4,7102 -1,6633 4,0429 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,380 8,440 8,8718 3,0387 13,8052 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 102,320 102,750 10,1708 4,4220 9,1304 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 125,240 125,770 10,1676 4,5409 9,4399 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 110,620 111,140 4,1914 -1,7323 -1,5486 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 100,310 100,740 10,6506 4,7882 7,8558 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 101,640 102,070 11,1226 5,4375 9,1843 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 90,070 90,480 4,9986 -0,9876 -1,5158 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 157,850 157,690 8,8264 7,2937 2,8706 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 11,570 11,540 12,8366 12,4983 9,0865 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 13,380 13,340 12,7286 12,2389 8,3496 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 11,980 11,850 12,5940 12,5940 8,2204 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 16,100 16,050 12,9148 12,5842 9,2371 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 11,100 11,060 12,6208 12,1205 8,0281 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 11,090 11,060 12,6702 12,2901 8,6723 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,280 2,280 8,6170 8,7428 6,9763 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,550 7,540 8,7039 8,5992 6,4006 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 16,540 16,510 8,8383 8,9797 7,3650 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,250 10,240 3,1187 2,6026 -2,9356 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 157,670 157,800 17,6682 10,2631 22,5515 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 135,960 136,070 17,4562 9,8433 21,2700 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 139,600 139,770 11,2883 3,5993 10,2250 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 128,790 128,900 17,4636 10,0787 21,7859
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 100,120 100,750 7,2324 5,1410 4,7187 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 116,020 116,740 7,2308 5,2396 4,8883 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 99,960 100,590 7,0610 4,8945 3,9669 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 102,250 102,930 1,3983 -1,1026 -5,7430 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 98,210 98,820 6,9193 4,9420 4,2091 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 90,700 91,310 1,9508 -0,5754 -5,5152 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 98,140 98,760 6,7674 4,6914 3,5117 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 107,130 107,590 0,2808 -0,6584 -2,7417 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 86,300 86,650 -0,6535 -1,1044 -4,0783 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 88,120 88,470 5,7038 5,1273 6,5629 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 117,750 118,210 5,7292 5,1823 6,6414 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 97,020 97,400 5,5304 4,8717 5,7829 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 84,410 84,770 0,2851 -0,7025 -2,8111 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 100,530 100,960 0,1295 -0,9069 -3,4758 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 90,400 91,090 0,9830 -0,6103 -4,3824 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 113,400 114,270 0,9885 -0,5612 -4,3119 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 97,040 97,740 0,0585 -1,0322 -5,7080 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 98,320 99,020 6,4739 5,2446 4,7627 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 123,990 124,880 6,4679 5,2955 4,8960 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 102,240 102,970 6,3089 5,0123 4,0364 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 103,710 104,510 0,6698 -1,0590 -5,7439
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