Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 26,210 26,180 9,4727 -8,5837 36,4087 LU0122971814 GS Asia Portfolio A USD Distribution USD 31,380 31,340 9,2889 -9,0084 34,4010 LU0133264282 GS Asia Portfolio E Capitalisation EUR 26,290 26,290 9,3139 -9,2196 33,1814 LU0234571486 GS Asia Portfolio Base Capitalisation USD 20,250 20,220 9,5290 -8,5572 36,4413 LU0234577095 GS BRICs Portfolio Base Distribution USD 18,520 18,430 14,2838 -0,9481 54,3691 LU0234577178 GS BRICs Portfolio A Distribution USD 17,620 17,540 14,0876 -1,4168 51,9708 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 18,830 18,740 14,3382 -0,8966 54,3197 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 18,950 18,880 14,0879 -1,5073 51,6000 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 13,840 13,780 10,1034 -9,3054 42,3868 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 15,800 15,800 12,9555 -10,9169 49,2131 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 16,140 16,140 12,9463 -10,9698 49,1165 LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 36,230 35,990 10,9828 -6,8197 32,4570 LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 37,220 36,960 10,8355 -7,1900 30,9730 LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 32,800 32,610 10,8857 -7,2923 30,1587 LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 19,220 19,090 10,9861 -6,8325 32,4345 LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 15,430 15,340 5,5303 -9,5341 33,5933 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 16,120 16,110 13,6011 -5,3946 24,1567 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 14,480 14,470 13,3908 -5,8553 22,2934 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 21,060 21,050 13,4087 -5,8140 22,3707 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 10,160 10,150 13,3161 -5,9425 22,4224 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 18,610 18,610 13,6142 -5,3889 24,2323 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 15,270 15,260 10,9240 2,1459 30,0112 LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,810 16,790 10,8741 2,1732 30,2177 LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 16,820 16,730 11,1110 2,7912 30,3578 LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 18,720 18,730 10,6383 1,9053 28,9256 LU0201159554 GS Global CORE Equity Portfolio A Snap Distribution USD 18,330 18,310 14,4899 -0,6558 32,0100 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 24,130 24,130 14,4144 -0,6178 31,7859 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 24,110 24,090 14,6736 -0,2033 33,9118 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 22,290 22,270 14,6923 -0,1566 33,9988 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 22,040 21,840 14,7169 0,6541 34,3513 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 18,130 17,960 14,8114 0,6821 34,4153 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,190 19,990 14,4558 0,1985 32,4803 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 14,800 14,790 18,8843 9,6518 32,4269 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 18,060 18,050 18,8129 9,5816 32,4407 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 22,930 22,920 18,5807 9,0486 30,4267 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 22,930 22,920 18,5807 9,0486 30,4267 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 26,130 26,140 18,6110 8,8297 29,2924 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 17,000 16,960 22,3636 12,4566 46,3719 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,540 16,530 17,8936 9,2768 33,4819 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 15,690 15,680 17,6435 8,6944 31,4841 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 15,690 15,680 17,6435 8,6944 31,5940 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 19,850 19,860 17,8042 8,7671 31,2831 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 19,770 19,790 17,7487 8,7459 31,3621 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 20,820 20,580 16,9006 -0,6679 32,9502 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 19,880 19,830 17,4941 -1,0453 32,2688 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 21,070 20,850 17,2212 -0,2296 34,8507 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 21,040 20,970 17,7798 -0,6112 34,4048 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 17,280 17,100 16,9356 -0,7314 32,7966 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 16,430 16,370 17,5181 -1,1044 32,3813 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 24,270 24,230 16,8443 5,0529 38,4946 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 20,950 20,910 16,8293 5,0754 38,4629 LU0333810009 GS India Equity Portfolio Base Distribution USD 20,320 20,250 5,7233 1,0991 31,8684 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 20,320 20,250 5,7770 1,1468 31,9537 LU0333810421 GS India Equity Portfolio A Distribution USD 19,220 19,160 5,5170 0,6043 29,9374 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 27,140 27,080 5,4800 0,6677 29,7323 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1463,550 1472,060 7,7781 -7,4585 17,6704 LU0122976888 GS Japan Portfolio A USD Distribution USD 14,360 14,420 7,9871 -7,8368 15,8888 LU0133264795 GS Japan Portfolio E Capitalisation EUR 11,830 11,890 8,0365 -8,0808 14,8544 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 12726,350 12800,380 7,7792 -7,4583 17,6725 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 11,730 11,800 5,0134 -14,0659 12,2488 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 7,850 7,860 4,4942 -5,6464 -5,2133 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 7,860 7,880 4,3563 -5,8076 -5,3842 LU0385345219 GS N-11 Equity Portfolio E EUR Capitalisation USD 10,110 10,130 4,0412 -6,4520 -7,3921 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 6,330 6,340 20,1499 -3,6334 10,4360 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 6,720 6,730 20,2065 -3,6037 10,4168 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 8,000 8,020 19,7605 -4,3062 7,8167 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 38,530 38,500 17,3271 3,7724 29,5437 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 16,430 16,420 17,0281 3,1903 27,5693 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 13,660 13,670 17,0523 3,0166 26,4815 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 17,070 17,060 17,3463 3,8133 29,5331 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 41,520 41,430 16,4350 7,0204 44,0343 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 24,130 24,080 16,2249 6,5038 41,9159 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 20,060 20,040 16,1552 6,5321 41,6667 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 24,010 23,950 16,4679 7,0482 43,9938 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 23,630 23,390 16,3796 7,9622 43,9563 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 23,390 23,150 16,3708 7,9423 43,9776 LU0234587219 GS US Equity Portfolio Base Distribution USD 23,680 23,670 17,5941 10,5244 37,8161 LU0234587482 GS US Equity Portfolio A Distribution USD 22,150 22,140 17,3292 9,9450 35,7585 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 23,630 23,630 17,5736 10,4864 37,8447 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 22,990 23,010 17,1764 9,7375 34,6019 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 20,780 20,770 12,9962 0,7271 25,5589 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 20,090 19,990 23,6000 10,5284 47,7592 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 19,490 19,390 23,3896 9,9783 45,5861 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 26,930 26,820 23,1367 9,6498 44,1649 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 25,010 24,880 23,6596 10,5266 47,7840 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 23,900 23,790 17,0980 -0,3834 41,3082 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 21,820 21,500 16,4672 -0,2642 39,7031 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 23,850 23,750 17,1330 -0,3558 41,5126 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 23,340 23,010 16,6311 0,2060 41,7601 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 23,460 23,380 16,8327 -0,8453 38,9810 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 22,830 22,470 16,3609 -0,2621 39,8040
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 111,120 110,990 8,9594 12,0944 15,4896 LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 148,960 148,780 8,9562 12,3018 16,1077 LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 111,000 110,870 8,8522 11,8253 14,6836 LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 132,510 132,360 4,8256 2,6732 6,4423 LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 95,740 95,630 5,8810 3,7072 6,5205 LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 75,020 74,720 7,3934 6,7566 11,5733 LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 96,730 96,340 7,3937 7,0825 12,2411 LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 97,980 97,640 5,1852 2,1050 6,3382 LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 6,060 6,020 5,2771 1,3908 6,0555 LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 10,870 10,800 5,3070 1,8298 6,9884 LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,230 6,190 5,1993 1,2303 5,3879 LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 10,550 10,480 5,1896 1,5348 6,1278 LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 7,570 7,540 5,2851 1,1347 5,1964 LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 12,670 12,610 5,3200 1,5224 5,9365 LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 5,870 5,830 5,3350 1,5339 4,1232 LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 7,620 7,580 6,5106 2,7584 5,8744 LU0110449138 GS Emerging Markets Debt Portfolio Base Shares Distribution USD 13,810 13,780 10,6717 10,6648 12,1756 LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,370 16,330 10,6055 10,4390 11,4742 LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 26,070 26,040 10,3726 10,4661 11,1727 LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 22,380 22,330 10,6558 10,9822 13,0757 LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 16,810 16,770 6,6624 1,9406 4,9313 LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 12,860 12,830 6,4570 1,4196 3,3762 LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,440 10,410 10,2458 10,4592 9,9309 LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,640 9,620 7,5666 2,5271 3,5433 LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,300 10,280 10,0485 10,1950 9,2305 LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,670 8,660 8,7703 6,2297 13,3244 LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,180 12,170 8,6527 6,5391 14,0669 LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,820 10,810 4,5411 -2,6103 4,5411 LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,900 7,890 5,8134 -1,5713 4,6523 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 10,240 10,240 1,1858 0,1047 0,9645 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,300 10,300 1,1788 0,0000 0,8815 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,170 10,170 1,0934 -0,1963 0,1970 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 11,060 11,070 8,8975 13,1040 10,6715 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 11,140 11,150 8,8487 12,7896 9,8678 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 15,490 15,500 8,9696 13,1756 10,7622 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 15,460 15,480 4,8847 3,7584 2,3163 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 11,340 11,330 3,5616 2,4418 -0,3659 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 11,730 11,720 3,4392 2,2356 -1,0683 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 14,740 14,730 3,5112 2,5035 -0,3381 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 15,970 15,950 7,4072 11,4384 7,0287 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 12,750 12,740 7,2062 11,1286 6,1491 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 10,950 10,940 7,2990 11,4004 6,9371 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 13,940 13,930 3,4125 2,1994 -1,0646 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 15,980 15,960 5,6035 8,1955 3,8364 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,450 12,440 5,4623 7,8534 3,0211 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 7,630 7,630 5,3867 7,9208 2,9690 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 14,900 14,880 5,6164 8,1910 3,8798 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,180 11,170 3,0415 2,9785 0,1787 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 13,700 13,690 3,0075 2,9301 0,1462 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 13,250 13,240 2,9526 2,7929 -0,5255 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,780 7,810 11,2177 10,6466 19,1986 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,420 9,450 11,1078 10,4280 18,4569 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 30,450 30,570 11,0503 10,4862 18,2065 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 20,850 20,910 11,3059 10,9516 20,0925 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,230 14,270 7,0730 1,4979 10,2246 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 143,160 143,600 2,3007 -3,1843 -3,2074 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,420 9,450 10,7709 10,3732 16,3718 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,770 8,800 8,2796 2,6005 10,2041 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,350 9,380 10,7595 10,1222 15,7125 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,730 8,760 10,3334 7,7323 19,8883 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,880 12,930 10,1977 7,9231 20,6225 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,470 11,510 6,1055 -1,2059 10,8213 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,050 8,080 7,2905 -0,2151 10,7118 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,630 8,660 9,6825 7,5115 17,1127 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 101,870 101,780 8,7535 7,6985 9,9041 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 124,690 124,580 8,7510 7,8165 10,2238 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 111,060 110,980 4,6058 -1,3939 1,1936 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 100,820 100,730 9,3699 8,0832 8,6348 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 102,160 102,070 9,7066 8,6051 9,9829 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 91,180 91,100 5,4224 -0,6429 1,2352 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 149,910 149,570 6,5754 4,1338 -1,0841 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 11,020 11,010 6,5588 11,5500 4,6966 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 12,750 12,740 6,5072 11,2521 3,8718 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 11,320 11,320 6,3910 11,3078 3,7580 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 15,320 15,310 6,5307 11,5475 4,6994 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 10,620 10,610 6,3111 11,0807 3,2443 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 10,620 10,610 6,3842 11,3453 3,9832 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,230 2,230 5,3316 10,8914 3,8976 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,380 7,370 5,3526 10,5370 3,3293 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 16,140 16,130 5,3030 10,8661 4,2030 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,090 10,080 1,5091 1,6113 -3,7214 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 153,920 153,860 13,8927 12,9049 22,6886 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 133,520 133,470 13,6932 12,2164 20,4357 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 137,430 137,390 9,5584 3,1989 12,5737 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 126,490 126,440 13,7104 12,7335 21,3203
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 100,700 100,660 6,9364 7,6699 4,6067 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 116,690 116,640 6,9328 7,7845 4,7756 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 100,600 100,560 6,8302 7,4278 3,8596 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 103,730 103,690 2,8659 -1,4535 -3,9003 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 99,590 99,550 6,6296 7,4741 3,5550 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 92,660 92,630 3,4318 -0,9271 -3,6611 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 99,530 99,480 6,5558 7,2336 2,9373 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 107,940 107,920 1,0390 -0,8815 -1,8638 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 86,680 86,660 2,8957 -0,3753 -11,3096 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 88,130 88,110 4,8168 7,8235 5,3763 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 117,770 117,740 4,8479 7,8854 5,4624 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 97,090 97,070 4,7084 7,5656 4,6051 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 85,050 85,030 1,0455 -0,9198 -1,9343 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 101,340 101,330 0,9363 -1,1317 -2,5952 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 91,670 91,640 2,4017 -1,0147 -2,6502 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 114,990 114,960 2,4045 -0,9646 -2,5674 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 98,070 98,040 4,2740 -0,5145 -12,0422 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 98,960 98,920 6,2556 7,7560 4,5096 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 124,800 124,750 6,2521 7,8144 4,6363 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 102,960 102,920 6,1471 7,5153 3,7737 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 105,290 105,260 2,2035 -1,4692 -4,0288
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