Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 27,830 27,770 17,7784 18,8486 28,6590 LU0122971814 GS Asia Portfolio A USD Distribution USD 33,240 33,170 17,2999 18,2614 26,7554 LU0133264282 GS Asia Portfolio E Capitalisation EUR 28,100 28,190 16,8399 17,6717 25,5025 LU0234571486 GS Asia Portfolio Base Capitalisation USD 21,490 21,450 17,7753 18,8083 28,6289 LU0234577095 GS BRICs Portfolio Base Distribution USD 19,780 19,770 23,6755 26,8352 37,8214 LU0234577178 GS BRICs Portfolio A Distribution USD 18,790 18,780 23,2744 26,2648 35,8750 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 20,110 20,100 23,7276 26,8614 37,8244 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 20,410 20,500 22,8778 25,8323 35,4346 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 14,620 14,610 16,3087 16,8665 27,5742 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 17,160 17,150 24,3947 22,4415 37,6641 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 17,540 17,530 24,4607 22,4598 37,7222 LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 38,400 38,320 19,1879 18,3503 24,1233 LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 39,390 39,300 18,8508 17,9092 22,7476 LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 35,040 35,150 18,4584 17,5839 21,9207 LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 20,370 20,330 19,1844 18,3436 24,0851 LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 15,770 15,730 9,3646 7,8829 16,8483 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 16,520 16,480 16,4200 6,9570 23,4926 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 14,800 14,770 15,8966 6,3470 21,5934 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 21,530 21,480 15,9397 6,4261 21,6384 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 10,290 10,210 16,2858 6,5665 21,8723 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 19,070 19,030 16,4225 6,9546 23,5104 LU0068894848 GS Europe Equity Partners Portfolio Base EUR Distribution EUR 163,990 163,320 6,7940 12,6853 28,1653 LU0122973430 GS Europe Equity Partners Portfolio A EUR Distribution EUR 12,870 12,820 6,6556 12,1734 26,2597 LU0133264365 GS Europe Equity Partners Portfolio E Capitalisation EUR 16,440 16,380 6,5020 11,8852 25,3252 LU0141331271 GS Europe Equity Partners Portfolio A USD Distribution USD 16,750 16,640 6,4543 12,2194 26,5214 LU0234678521 GS Europe Equity Partners Portfolio Base Capitalisation EUR 17,460 17,390 6,8838 12,7756 28,3395 LU0754433158 GS GIVI Emerging Markets Equity Portfolio Base Shares (Snap) Distribution USD 10,010 9,990 12,7733 8,0100 16,2823 LU0754433232 GS GIVI Emerging Markets Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 10,660 10,630 12,8369 8,1567 16,5314 LU0754433406 GS GIVI Emerging Markets Equity Portfolio Base Shares (Acc.) (Close) Capitalisation USD 10,650 10,590 12,7311 7,9464 16,4221 LU0754433661 GS GIVI Emerging Markets Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 12,190 12,170 12,4539 8,1633 15,3264 LU0754434552 GS GIVI Europe Equity Portfolio Base Shares (Snap) Distribution EUR 14,230 14,230 -1,5225 9,3442 15,0604 LU0754478336 GS GIVI Europe Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation EUR 15,870 15,870 -1,4898 9,3728 15,2505 LU0754478500 GS GIVI Europe Equity Portfolio Base Shares (Acc.) (Close) Capitalisation EUR 15,970 15,970 -1,2979 9,8349 15,8926 LU0754478849 GS GIVI Europe Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 15,670 15,670 -1,5085 9,1226 14,3796 LU0754431962 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Snap) Distribution USD 16,090 16,020 18,4284 12,4715 28,2694 LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 17,710 17,640 18,3571 12,5319 28,3445 LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 17,530 17,440 17,4213 12,6017 27,1556 LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 19,900 19,930 17,6123 12,0496 27,0754 LU0201159554 GS Global CORE Equity Portfolio A Snap Distribution USD 18,600 18,580 17,7148 4,9846 30,2507 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 24,730 24,830 17,2594 4,8326 29,8845 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 24,520 24,490 18,1681 5,5315 32,1527 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 22,660 22,630 18,1401 5,5166 32,1420 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 22,470 22,230 18,5913 7,1704 32,8982 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 18,470 18,280 18,6010 7,1048 32,8593 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,830 20,560 18,0839 6,7658 31,1713 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 15,410 15,360 25,4235 17,1890 34,6772 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 18,810 18,750 25,3858 17,1834 34,6526 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 23,830 23,760 24,8669 16,5956 32,6060 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 23,830 23,760 24,8669 16,5956 32,6060 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 27,390 27,460 24,3305 16,1085 31,3039 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 17,850 17,810 30,1833 17,9868 46,1397 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 17,350 17,280 25,3047 17,6414 35,0602 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 16,420 16,360 24,7474 17,0761 33,0124 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 16,420 16,360 24,7474 17,0761 33,1206 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 20,980 21,010 24,5104 16,8802 32,7008 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 20,900 20,930 24,4789 16,8904 32,7827 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 21,360 21,120 19,9326 6,4806 27,7512 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 20,310 20,310 20,0355 5,2877 27,1760 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 21,360 21,170 20,4972 6,8659 29,4375 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 21,330 21,220 20,9844 5,9419 29,3424 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 17,480 17,330 19,9441 6,3096 27,4403 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 16,620 16,530 20,4514 5,4146 27,3887 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 25,300 25,070 23,4161 14,1562 36,9573 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 21,840 21,650 23,4054 14,1387 36,9723 LU0333810009 GS India Equity Portfolio Base Distribution USD 19,880 19,740 4,8038 14,1091 11,8742 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 19,880 19,740 4,8570 14,1091 11,9373 LU0333810421 GS India Equity Portfolio A Distribution USD 18,770 18,640 4,4111 13,5682 10,2310 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 26,770 26,720 4,0420 13,3842 9,9836 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1568,190 1563,320 18,7298 8,7432 22,5936 LU0122976888 GS Japan Portfolio A USD Distribution USD 15,600 15,580 18,8654 8,2907 20,6838 LU0133264795 GS Japan Portfolio E Capitalisation EUR 12,950 13,010 18,2648 7,8268 19,3548 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 13636,830 13594,510 18,7361 8,7492 22,6012 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 12,510 12,470 11,9964 -0,9501 22,7674 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 8,230 8,210 11,0033 7,3905 -4,0542 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 8,250 8,230 10,9848 7,3087 -4,1165 LU0385345219 GS N-11 Equity Portfolio E EUR Capitalisation USD 10,580 10,550 10,3197 6,6090 -6,2200 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 5,740 5,730 10,3939 -9,7952 -11,1989 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 6,090 6,080 10,3798 -9,8530 -11,2153 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 7,300 7,330 9,2814 -10,6487 -13,4045 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 40,240 40,030 24,1569 14,7348 31,3911 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 17,130 17,040 23,6299 14,1611 29,4078 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 14,370 14,370 23,1362 13,6867 28,1891 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 17,830 17,730 24,1940 14,7513 31,4107 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 42,650 42,590 21,1877 9,0080 41,3899 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 24,730 24,700 20,6922 8,4298 39,2460 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 20,770 20,850 20,2664 8,2899 39,0228 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 24,660 24,620 21,2050 9,0326 41,4069 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 24,350 24,090 21,6035 10,7166 41,8353 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 24,100 23,840 21,5808 10,6800 41,8672 LU0234587219 GS US Equity Portfolio Base Distribution USD 24,680 24,630 24,1831 12,5296 37,4894 LU0234587482 GS US Equity Portfolio A Distribution USD 23,040 22,990 23,6598 12,0003 35,3873 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 24,640 24,580 24,2225 12,5914 37,4970 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 24,130 24,200 22,9867 11,5580 34,1301 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 21,350 21,310 16,0957 3,0405 25,4407 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 20,250 20,330 26,2342 10,6146 42,6064 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 19,610 19,690 25,7933 10,0941 40,4803 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 27,340 27,590 25,0114 9,6231 38,9934 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 25,210 25,310 26,2992 10,6729 42,5928 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 24,220 23,970 20,2373 3,7270 31,6897 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 21,980 21,700 18,9627 3,4731 29,9232 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 24,170 23,930 20,2766 3,7666 31,9214 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 23,570 23,270 19,4283 3,9796 31,9848 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 23,970 23,850 19,3725 3,0968 29,4976 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 23,330 22,960 18,9093 3,6889 30,2624
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 115,910 116,010 15,1614 15,9605 13,3988 LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 155,380 155,520 15,1571 16,1868 13,9958 LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 115,670 115,780 14,9339 15,6936 12,6064 LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 136,300 136,430 7,8237 6,6343 4,4925 LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 96,590 96,680 8,9066 7,7013 4,5988 LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 79,340 79,430 15,0816 17,1238 9,6078 LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 102,300 102,410 15,0818 17,4768 10,2598 LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 103,320 103,710 10,9179 12,1337 4,4164 LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 6,400 6,410 12,6561 15,4326 4,0447 LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 11,490 11,510 12,7876 15,8897 5,0201 LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,580 6,590 12,5807 15,3715 3,5742 LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 11,140 11,160 12,5431 15,6903 4,2090 LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 8,080 8,130 12,3783 15,1059 3,2909 LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 13,510 13,610 12,3026 15,4701 3,9231 LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 6,080 6,090 13,1426 16,0314 4,3685 LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 7,950 8,010 13,5536 16,7034 3,9190 LU0110449138 GS Emerging Markets Debt Portfolio Base Shares Distribution USD 14,290 14,300 16,0349 16,4201 7,4127 LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,920 16,930 15,8355 16,1704 6,7018 LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 27,200 27,370 15,1566 15,9915 6,3747 LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 23,160 23,180 16,0289 16,7414 8,2234 LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 17,190 17,200 9,0736 7,6393 0,5263 LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 13,120 13,130 8,6093 7,1020 -0,9811 LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,580 10,580 16,1318 16,7979 7,4463 LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,620 9,620 9,8469 8,3690 -0,6952 LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,440 10,450 15,7974 16,4667 6,6919 LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,610 8,590 9,4480 6,7775 4,9299 LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,100 12,070 9,3685 7,1339 5,6565 LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,600 10,570 2,4155 -1,6698 -3,1963 LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,560 7,540 3,6515 -0,5137 -3,1187 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 10,270 10,270 1,4822 1,2882 0,6658 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,330 10,330 1,4735 1,1753 0,5842 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,190 10,190 1,2922 0,9911 -0,0980 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 11,750 11,780 17,2233 18,7152 13,0762 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 11,820 11,850 17,0224 18,4629 12,3417 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 16,460 16,490 17,3268 18,8122 13,2762 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 16,220 16,250 10,0407 9,3729 4,7127 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 11,690 11,720 6,7580 7,4210 1,3340 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 12,090 12,110 6,6138 7,3143 0,6470 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 15,200 15,230 6,7416 7,4965 1,4009 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 16,670 16,700 13,5998 16,5652 8,9327 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 13,300 13,320 13,3117 16,2500 8,0648 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 11,430 11,460 13,4858 16,5310 8,8286 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 14,360 14,390 6,5282 7,2442 0,7013 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 16,630 16,640 11,3544 13,3776 5,8170 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,950 12,960 11,1505 13,1460 5,0110 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 8,020 8,070 10,7735 12,9577 4,8366 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 15,510 15,520 11,3962 13,4351 5,8617 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,560 11,590 6,5438 7,3587 2,3378 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 14,170 14,210 6,5414 7,3485 2,3105 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 13,690 13,720 6,3714 7,1205 1,5579 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,980 7,970 15,5874 11,4045 13,3547 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,660 9,640 15,4474 11,1960 12,6635 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 31,470 31,600 14,7702 10,9662 12,2325 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 21,380 21,360 15,6467 11,6792 14,1321 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,390 14,380 8,2769 2,4929 4,8070 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 145,250 145,090 3,0681 -1,8392 -4,9320 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,460 9,450 15,6992 11,7400 13,2198 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,670 8,660 9,6125 3,7136 4,8495 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,390 9,380 15,5422 11,4686 12,4156 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,780 8,760 12,4347 6,2034 12,5624 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,970 12,940 12,4372 6,4933 13,3526 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,380 11,360 5,2729 -2,2337 4,0219 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,800 7,790 6,4652 -1,2160 3,9558 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,500 8,480 12,3622 6,4387 12,4023 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 103,800 103,360 12,2814 8,5057 8,0513 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 127,050 126,520 12,2767 8,6287 8,3678 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 111,620 111,160 5,1333 -0,2859 -0,5258 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 100,980 100,560 12,6667 8,8850 6,7830 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 102,280 101,850 13,2466 9,5580 8,1118 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 90,250 89,880 5,9346 0,4579 -0,4904 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 156,100 156,860 13,1812 10,6959 16,0322 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 11,520 11,540 12,8687 16,0817 6,9669 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 13,310 13,340 12,6576 15,7052 6,1271 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 11,940 12,030 12,2180 15,5857 6,0391 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 16,020 16,050 12,8735 16,1146 6,9990 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 11,010 11,030 12,7208 15,8475 6,0698 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 11,000 11,030 12,8384 16,0422 6,7445 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,290 2,290 9,5980 13,3579 4,6170 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,570 7,580 9,4960 12,8679 4,0495 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 16,580 16,600 9,6062 13,1504 4,9738 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,230 10,240 2,9175 4,1752 -3,0332 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 162,970 162,660 22,1862 20,6179 23,9791 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 140,000 139,730 22,1860 20,6266 23,1088 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 143,540 143,280 14,4292 10,7049 13,8213 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 132,620 132,370 22,2024 20,6433 23,6227
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 100,930 100,870 8,6000 8,6221 2,4976 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 116,950 116,880 8,5903 8,7232 2,6595 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 100,730 100,660 8,3848 8,3691 1,7603 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 102,510 102,450 1,6561 -0,2239 -5,8678 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 98,520 98,460 8,5853 8,7200 2,4262 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 90,330 90,280 2,2077 0,3146 -5,6334 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 98,460 98,400 8,3729 8,4475 1,7067 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 107,720 107,650 0,8331 0,1208 -2,5070 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 86,910 86,850 5,2187 2,5470 5,1081 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 89,030 88,960 7,2894 8,5292 4,7066 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 118,960 118,870 7,3098 8,5749 4,7836 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 97,980 97,910 7,0676 8,2609 3,9370 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 84,880 84,820 0,8435 0,0809 -2,5800 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 101,040 100,980 0,6375 -0,1285 -3,2369 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 91,360 91,230 2,0554 0,7271 -3,9140 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 114,600 114,430 2,0572 0,7738 -3,8268 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 98,180 98,040 6,4652 3,1366 3,5718 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 99,820 99,660 8,5983 9,2146 3,1897 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 125,890 125,690 8,5995 9,2636 3,3303 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 103,750 103,590 8,3780 8,9494 2,4654 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 104,720 104,570 1,6502 0,2681 -5,2479
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