Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 31,100 30,910 3,7924 28,6084 43,0742 LU0122971814 GS Asia Portfolio A USD Distribution USD 35,950 36,970 1,3479 20,5532 34,7686 LU0133264282 GS Asia Portfolio E Capitalisation EUR 31,850 31,530 5,6735 26,4893 42,8251 LU0234571486 GS Asia Portfolio Base Capitalisation USD 24,170 23,920 4,4721 25,1889 43,5582 LU0234577095 GS BRICs Portfolio Base Distribution USD 22,120 21,920 4,4814 28,1146 53,7553 LU0234577178 GS BRICs Portfolio A Distribution USD 20,980 20,800 4,4533 27,4974 51,5264 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 22,490 22,280 4,5236 28,1554 53,8106 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 22,740 22,480 4,4557 27,5379 51,7011 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 15,710 15,610 -0,3173 17,2388 39,6444 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 19,250 19,200 4,7624 34,4907 48,7643 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 19,680 19,620 4,7902 34,5565 48,6656 LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 41,930 41,980 2,0809 22,6395 32,0697 LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 42,970 43,020 2,0571 22,1776 30,5727 LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 39,550 39,040 5,0186 26,1563 36,6149 LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 23,070 22,830 5,0507 26,6673 38,3856 LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 17,310 17,510 1,7596 13,2871 21,9779 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 17,740 17,510 2,9600 20,1014 23,9347 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 15,620 15,570 0,7742 17,0113 17,6519 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 23,460 23,380 2,5798 19,3286 22,2512 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 10,950 10,950 1,4747 20,8299 20,1092 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 20,810 20,740 2,6134 19,9424 24,0906 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 16,680 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 20,360 20,240 4,3664 19,2964 28,2696 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 27,120 26,880 4,2676 19,7351 28,4699 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 26,800 26,650 4,4137 19,8687 30,1951 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 24,890 24,800 4,1195 19,4335 29,8742 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 24,480 24,560 3,3504 18,0377 28,2378 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 20,070 20,140 3,3361 17,9496 28,2435 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 22,190 22,000 2,1169 21,4559 24,5230 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 16,830 16,820 2,5075 33,2096 36,6996 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 20,550 20,530 2,5367 33,3292 36,8211 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 26,000 25,980 2,5116 32,6182 34,7016 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 26,000 25,990 2,5116 32,6182 34,7016 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 29,750 29,710 2,3040 32,0462 33,9487 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 20,090 19,990 6,1354 37,0079 57,6752 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 18,680 18,680 2,0809 29,5523 38,1863 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 17,660 17,660 2,0809 28,8520 36,1403 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 17,660 17,660 2,0809 28,9427 36,1403 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 22,670 22,630 1,9793 29,0268 36,4019 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 22,580 22,540 1,9874 29,0286 36,4350 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 22,710 22,600 0,7989 22,0312 21,7042 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 21,740 21,730 0,8817 23,0334 22,2722 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 22,910 22,830 0,9399 21,8544 23,3569 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 22,910 22,910 1,1569 23,8600 23,8043 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 18,780 18,710 0,9548 21,2472 21,5032 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 17,870 17,870 1,1196 23,2452 21,9608 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 27,400 27,400 2,5241 30,1315 33,5548 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 23,810 23,670 3,4545 25,4241 36,4964 LU0333810009 GS India Equity Portfolio Base Distribution USD 21,740 21,760 5,8797 20,2338 24,6305 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 21,730 21,750 5,8815 20,1785 24,5732 LU0333810421 GS India Equity Portfolio A Distribution USD 20,490 20,510 5,7985 19,5667 22,6820 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 29,350 29,340 5,6896 19,6982 23,0092 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1697,640 1693,900 2,2885 25,0166 25,6126 LU0122976888 GS Japan Portfolio A USD Distribution USD 16,420 16,510 1,5244 22,4746 22,4948 LU0133264795 GS Japan Portfolio E Capitalisation EUR 13,940 13,850 3,1065 23,0362 25,1347 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 14894,860 14851,360 2,9256 23,8313 27,5383 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 13,510 13,480 1,9623 20,4100 19,0308 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 9,110 9,210 4,9890 12,1706 12,5953 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 9,150 9,250 4,9712 12,1503 12,6434 LU0385345219 GS N-11 Equity Portfolio E EUR Capitalisation USD 11,710 11,830 5,0166 11,3509 10,1391 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 6,010 6,060 2,1542 4,7254 -13,1720 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 6,500 6,540 2,2353 4,8511 -12,9263 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 7,740 7,770 1,9763 4,0323 -14,6637 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 42,660 42,600 1,5989 30,2915 29,3949 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 17,940 17,920 0,7887 25,4459 26,2259 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 15,450 15,400 2,3179 26,4321 29,2887 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 19,250 19,230 2,4342 27,2550 31,9321 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 46,400 46,250 3,2021 28,4607 36,4238 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 26,700 26,590 3,1237 22,1968 34,6178 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 22,950 22,800 4,9863 23,4535 38,9225 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 27,340 27,230 5,0038 23,9304 40,6831 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 26,770 26,830 4,1039 22,1647 38,3399 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 26,450 26,510 4,1012 22,1658 38,3407 LU0234587219 GS US Equity Portfolio Base Distribution USD 27,440 27,340 4,9899 28,3613 38,2530 LU0234587482 GS US Equity Portfolio A Distribution USD 25,590 25,490 4,9674 27,7616 36,2488 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 27,390 27,290 4,9968 28,3619 38,2172 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 26,720 26,560 4,9489 27,6027 35,4970 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 23,120 23,030 1,6711 22,5225 27,6643 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 23,380 23,240 7,7484 32,6799 58,0287 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 22,010 21,910 5,1380 30,0456 49,0719 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 31,530 31,220 7,5009 30,7214 53,7299 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 29,190 28,980 7,5431 31,6172 56,9730 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 26,190 26,230 1,4329 17,6757 22,9187 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 23,740 23,970 1,0706 15,5598 19,5807 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 26,140 26,180 1,3943 17,7611 22,9229 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 25,460 25,710 1,0706 16,0311 21,2831 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 25,840 25,820 1,3731 17,3479 21,3715 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 24,920 25,160 1,0543 15,6917 19,8077
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 114,080 113,840 2,0948 17,1530 12,1605 LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 159,610 159,280 2,1017 17,3640 12,7440 LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 114,060 113,830 2,0949 16,8901 11,3880 LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 138,970 138,690 0,7175 9,0303 7,9882 LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 98,040 98,050 1,1347 10,0370 8,2169 LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 78,400 78,230 1,9395 15,9309 12,4338 LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 105,480 105,260 1,9466 16,1120 13,1208 LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 105,840 105,580 1,1371 11,5514 9,7470 LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 6,350 6,330 1,7701 13,4479 9,7225 LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 11,920 11,890 1,8018 13,7357 10,5826 LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,530 6,510 1,7568 13,2449 8,9600 LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 11,550 11,520 1,7297 13,5385 9,7140 LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 7,990 7,960 1,5248 13,1252 9,2026 LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 13,950 13,900 1,5284 13,3225 9,9291 LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 6,250 6,240 1,6145 13,3670 10,3455 LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 8,150 8,120 1,6209 14,6511 9,9815 LU0110449138 GS Emerging Markets Debt Portfolio Base Shares Distribution USD 13,940 13,960 2,3086 14,2489 9,0931 LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,560 16,500 3,3920 13,7740 9,6927 LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 27,950 27,700 2,7574 13,6179 9,4790 LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 23,880 23,730 2,8238 14,0526 10,8923 LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 17,510 17,470 0,8641 9,2327 5,5455 LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 13,350 13,320 0,8308 8,7134 3,9720 LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,700 10,670 2,2449 16,5132 8,1687 LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,670 9,650 0,8342 9,9127 4,2012 LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,560 10,540 2,2577 16,2392 7,3584 LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,420 8,430 1,7728 10,9188 2,6732 LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,490 12,510 1,6964 11,2158 3,4774 LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,860 10,870 0,3697 3,3302 -0,9124 LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,650 7,660 0,3937 4,4586 -0,8866 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 0,0978 1,1293 0,4174 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,330 10,340 0,0000 1,0763 0,2913 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,190 10,190 0,0982 0,8911 -0,2935 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 11,760 11,750 2,4493 16,8656 14,3900 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 11,850 11,840 2,4406 16,6028 13,6109 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 16,840 16,830 2,4729 16,9084 14,5215 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 16,360 16,310 0,3066 10,5405 7,8444 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 11,520 11,510 0,7874 6,1575 3,9900 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 11,950 11,930 0,8439 5,9515 3,2533 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 15,260 15,240 0,8592 6,2674 4,0928 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 16,840 16,820 2,2886 11,9740 8,4900 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 13,240 13,220 2,2434 11,6867 7,6296 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 11,310 11,290 1,8295 13,8686 6,0527 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 14,440 14,440 1,0497 5,9428 3,4384 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 16,630 16,640 2,8851 11,4151 9,4371 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,970 12,980 2,8740 11,0810 8,6049 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 8,070 8,050 1,5094 9,9455 7,3138 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 15,660 15,640 1,6413 10,1352 7,8631 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,400 11,380 0,2639 6,2207 4,2343 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 14,210 14,190 0,7801 6,3623 5,1036 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 13,650 13,630 0,2939 5,8960 3,4875 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,780 7,790 2,2123 13,4157 10,2340 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,430 9,440 2,1892 13,2409 9,4932 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 32,560 32,480 2,4866 12,8988 10,6354 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 22,190 22,200 2,4712 13,2719 12,0352 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,770 14,760 0,6817 7,2622 5,5754 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 149,410 149,280 -0,2330 4,8481 -2,9608 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,650 9,650 2,0294 14,9253 9,5518 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,800 8,790 0,8018 8,5606 5,5779 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,580 9,580 2,0349 14,7061 8,7596 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,650 8,650 1,9968 12,4905 6,9105 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 13,460 13,460 1,9712 12,7121 7,5845 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,720 11,730 0,5146 4,7364 3,1690 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 7,950 7,950 0,6329 5,9880 3,1531 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,600 8,600 1,4908 10,0540 7,5358 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 103,070 103,010 1,5455 12,4244 5,2396 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 130,550 130,470 1,5460 12,5466 5,5786 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 113,830 113,770 0,1760 4,5751 1,1822 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 102,980 102,910 1,5358 12,8247 4,0422 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 103,400 103,850 1,4724 11,7550 6,0513 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 90,540 90,950 -0,8107 3,9824 0,0287 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 157,070 156,940 1,8445 16,5219 16,5325 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 11,470 11,470 3,6166 13,8302 8,4577 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 13,280 13,280 3,6417 13,5050 7,6400 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 12,040 12,000 2,2940 11,8959 6,7376 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 16,190 16,180 2,2642 12,0162 7,2335 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 11,020 10,980 1,7510 12,8642 3,9531 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 11,010 10,970 1,7514 13,0345 4,6390 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,250 2,240 1,7415 10,7397 2,6900 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,430 7,420 1,5627 9,9677 1,6763 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 16,720 16,730 1,8038 8,6365 4,6473 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,260 10,270 0,5882 3,1156 -0,0974 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 166,650 166,140 2,5434 19,3347 19,1827 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 142,400 141,960 2,5458 19,3365 18,7514 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 145,550 145,130 1,2381 12,3938 13,0485 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 133,260 133,220 1,4568 20,0155 16,5973
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 99,810 99,840 2,6568 8,1394 0,7674 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 119,260 119,300 2,6489 8,2267 0,9672 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 99,780 99,810 2,6260 7,8824 0,0310 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 103,640 103,670 0,3680 0,8073 -5,0655 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 99,540 99,500 1,8213 9,4456 -1,0604 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 90,750 90,720 0,4538 2,5492 -4,6568 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 99,490 99,450 1,8215 9,1982 -1,7733 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 108,230 108,230 0,2037 1,0362 -2,1429 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 86,280 86,280 0,5631 9,0330 3,5033 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 88,620 88,620 1,5644 8,1890 0,5889 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 120,250 120,250 1,5596 8,2336 0,6667 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 97,720 97,720 1,5491 7,9221 -0,1419 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 83,910 83,920 0,1791 0,5051 -2,0977 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 101,420 101,430 0,1580 0,2868 -2,7333 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 90,410 90,460 0,2662 1,2088 -3,1090 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 115,580 115,640 0,2689 1,2439 -3,0044 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 97,600 97,650 1,2729 5,8498 2,3926 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 99,540 99,580 2,2450 7,1262 1,8869 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 127,870 127,930 2,2351 7,1645 2,0186 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 103,650 103,690 2,2275 6,8680 1,1803 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 105,460 105,510 0,2376 0,7259 -4,4660
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