Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 24,550 24,310 -16,0032 -9,9250 16,9565 LU0122971814 GS Asia Portfolio A USD Distribution USD 29,470 29,190 -16,3352 -10,3619 15,2276 LU0133264282 GS Asia Portfolio E Capitalisation EUR 24,030 23,790 -16,6493 -10,6359 14,1026 LU0234571486 GS Asia Portfolio Base Capitalisation USD 18,960 18,780 -15,9978 -9,9369 16,9384 LU0234577095 GS BRICs Portfolio Base Distribution USD 16,410 16,250 -12,7694 -8,4826 26,3883 LU0234577178 GS BRICs Portfolio A Distribution USD 15,660 15,510 -13,0889 -8,9235 24,4807 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 16,680 16,520 -12,7536 -8,5096 26,2894 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 16,380 16,220 -13,2415 -9,0000 24,0909 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 12,520 12,400 -18,5956 -13,8334 20,3846 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 14,820 14,670 -15,8572 -10,0107 15,5999 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 15,110 14,960 -15,8605 -10,0265 15,5598 LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 33,840 33,620 -17,3294 -13,1062 18,3988 LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 34,840 34,610 -17,6010 -13,4466 17,0482 LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 29,860 29,650 -17,8316 -13,6245 16,1868 LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 17,950 17,830 -17,3559 -13,1349 18,3952 LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 15,380 15,560 -11,9101 -11,8621 19,6688 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 15,620 15,680 -5,7901 -5,4186 16,2825 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 13,990 14,050 -6,1704 -5,8916 14,6064 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 20,120 20,200 -6,1567 -5,8934 14,5786 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 10,110 10,150 -5,9521 -5,7922 14,8609 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 17,730 17,810 -5,7917 -5,4400 16,2623 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 0,4168 2,9174 23,9122 LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,530 16,520 0,3700 2,9244 24,1076 LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 16,440 16,590 -0,1903 1,0148 22,7765 LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 17,920 17,900 0,0000 2,6346 22,7397 LU0201159554 GS Global CORE Equity Portfolio A Snap Distribution USD 18,560 18,650 3,7769 6,6797 32,1204 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 23,740 23,850 3,5777 6,6008 31,8157 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 24,410 24,530 4,2182 7,2410 34,1596 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 22,500 22,610 4,1893 7,2242 34,0848 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 22,180 22,480 4,0072 5,4488 33,4661 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 18,290 18,540 4,0142 5,5246 33,5250 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 19,780 19,970 3,7231 5,2128 31,6035 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 13,780 13,820 1,2532 3,4739 16,8705 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 16,820 16,870 1,2490 3,4811 16,8713 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 21,420 21,480 0,8406 2,9812 15,0851 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 21,420 21,480 0,8406 2,9812 15,0851 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 23,750 23,810 0,4653 2,6361 13,9635 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 15,920 15,910 9,4406 11,8123 27,2641 LU1341142237 GS Global Millennials Equity Portfolio E Dis EUR EUR 12,870 12,870 8,5160 10,7573 N/A LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 15,440 15,490 2,3717 4,5961 15,7480 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 14,690 14,740 1,9232 4,0232 14,1080 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 14,690 14,730 1,9232 4,0947 14,1080 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 18,050 18,110 1,7475 3,9148 13,7366 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 17,980 18,040 1,7544 3,9306 13,7975 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 20,430 20,540 3,9166 5,6360 31,3826 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 19,490 19,600 3,5050 7,0291 31,4228 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 21,240 21,450 4,1926 5,9105 33,3206 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 21,180 21,300 4,1173 7,6991 33,6897 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 17,470 17,640 3,7665 5,3781 31,2649 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 16,580 16,680 3,6842 7,1144 31,6878 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 23,210 23,280 1,4562 4,0528 25,7382 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 20,010 20,070 1,4665 4,0051 25,7697 LU0333810009 GS India Equity Portfolio Base Distribution USD 17,760 17,960 -21,3144 -15,9467 3,7108 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 17,760 17,960 -21,3144 -15,9467 3,7108 LU0333810421 GS India Equity Portfolio A Distribution USD 16,850 17,040 -21,6616 -16,3793 2,1395 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 23,120 23,280 -21,7597 -16,9838 1,8502 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1557,070 1559,100 -1,2960 4,0847 20,1917 LU0122976888 GS Japan Portfolio A USD Distribution USD 15,030 15,050 -1,7792 3,3798 18,4249 LU0133264795 GS Japan Portfolio E Capitalisation EUR 12,040 12,050 -2,1933 2,9940 17,0068 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 13539,400 13557,030 -1,2962 4,0907 20,1928 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 12,580 12,600 -6,8838 -0,7103 8,3549 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 8,000 7,990 -15,3363 -12,3773 -10,0661 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 8,020 8,000 -15,2961 -12,2533 -9,9522 LU0385345219 GS N-11 Equity Portfolio E EUR Capitalisation USD 10,360 10,330 -15,7668 -12,9579 -11,9840 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 6,740 6,690 6,2945 13,5847 -3,0203 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 7,080 7,020 6,3625 13,7801 -2,8412 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 8,220 8,160 5,5199 12,7572 -5,2995 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 36,730 36,850 -0,4025 2,1996 15,5774 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 15,720 15,770 -0,7440 1,7495 13,8727 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 12,710 12,750 -1,1664 1,3557 12,6773 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 16,270 16,320 -0,3989 2,2310 15,5691 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 41,240 41,370 9,4427 14,2248 41,7795 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 24,030 24,110 9,0052 13,6232 39,6646 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 19,410 19,470 8,8004 13,5088 39,2396 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 23,840 23,920 9,4251 14,1902 41,7283 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 23,330 23,660 9,1053 11,8010 39,9587 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 23,090 23,420 9,0593 11,8051 39,9680 LU0234587219 GS US Equity Portfolio Base Distribution USD 23,190 23,210 9,8659 14,0960 25,9649 LU0234587482 GS US Equity Portfolio A Distribution USD 21,760 21,780 9,4382 13,5587 24,1345 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 23,150 23,170 9,8755 14,1169 26,0247 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 21,970 21,990 9,0323 13,1891 22,8747 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 20,840 20,860 2,2070 6,9815 18,4764 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 19,320 19,380 15,8311 20,0067 33,2117 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 18,800 18,860 15,3593 19,4373 31,2753 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 25,290 25,360 14,9023 19,0118 29,8255 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 24,050 24,120 15,8296 20,0446 33,1992 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 24,640 24,860 10,3363 12,3374 39,3572 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 22,450 22,860 10,1282 9,0681 36,2561 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 24,580 24,800 10,3038 12,3120 39,5771 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 23,950 24,380 10,5174 9,6768 38,3692 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 23,570 23,770 9,6789 11,7062 36,7963 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 22,800 23,110 10,2515 9,3525 36,2821
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 109,630 109,730 1,6393 0,2286 11,7402 LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 140,440 140,560 1,6430 0,3928 12,3038 LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 109,400 109,490 1,4441 0,0073 10,9737 LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 127,670 127,790 -5,1979 -5,6254 6,0558 LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 94,200 94,290 -5,2165 -5,6576 4,0515 LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 74,640 74,820 -4,5107 -5,2151 6,0341 LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 91,310 91,530 -4,5170 -5,0613 6,6549 LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 92,360 92,580 -8,0721 -8,2456 2,5994 LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 6,130 6,160 -8,8263 -9,3447 0,3912 LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 10,390 10,420 -8,7079 -9,0006 1,1419 LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,290 6,320 -9,0345 -9,5435 -0,3091 LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 10,090 10,130 -8,9726 -9,3188 0,2966 LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 7,440 7,460 -9,0465 -9,4695 -0,4719 LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 11,780 11,820 -9,1049 -9,3149 0,0850 LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 5,760 5,780 -8,7325 -8,9793 -1,4690 LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 7,240 7,270 -9,1211 -9,3915 -2,3010 LU0110449138 GS Emerging Markets Debt Portfolio Base Shares Distribution USD 13,560 13,600 -2,8884 -4,7867 6,5748 LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,050 16,090 -3,0512 -5,0000 5,8366 LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 23,580 23,640 -3,4002 -5,1107 5,4090 LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 20,770 20,820 -2,8754 -4,5898 7,2761 LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 15,900 15,950 -9,0909 -9,9660 2,5806 LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 12,200 12,230 -9,4284 -10,3600 1,1609 LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 9,990 10,020 -2,8711 -4,6018 4,1433 LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,370 9,400 -9,4806 -10,4024 -0,9572 LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 9,860 9,890 -3,1028 -4,9026 3,5353 LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,920 8,950 1,1576 -0,2970 10,2155 LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 11,860 11,890 1,3136 -0,0296 11,0743 LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,760 10,790 -5,6140 -6,1082 4,7712 LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,050 8,070 -5,6489 -6,1726 2,5917 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 10,160 10,150 -1,1673 -1,2893 0,5698 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,210 10,210 -1,2573 -1,3527 0,5911 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,100 10,090 -1,3672 -1,4634 -0,0989 LU1056557207 GS Europe High Yield Bond Portfolio Base Shares Distribution EUR 101,610 101,980 -1,3304 -1,2375 11,7805 LU1056557389 GS Europe High Yield Bond Portfolio Base Shares (Acc.) Capitalisation EUR 113,950 114,370 -1,3249 -1,1451 12,1666 LU1056557462 GS Europe High Yield Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 110,990 111,400 -1,8135 -1,7440 10,1419 LU1086652382 GS Europe High Yield Bond Portfolio Base Shares (Acc.) (USD-Hedged) Capitalisation USD 120,820 121,250 5,3444 4,5845 17,0132 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 10,620 10,630 2,3432 1,3036 4,7797 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 10,680 10,690 2,1681 1,0129 4,0464 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 14,520 14,540 2,2362 1,2216 4,7960 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 14,800 14,810 -4,3310 -4,4545 -0,2695 LU0280890319 GS Global Currency Plus Portfolio Base GBP Hedged Distribution GBP 85,670 85,760 -11,2495 -9,4780 -28,6408 LU0280913111 GS Global Currency Plus Portfolio A USD Distribution USD 83,670 83,760 -6,9208 -7,2868 -13,8399 LU0280918185 GS Global Currency Plus Portfolio Base Distribution USD 87,410 87,500 -6,6057 -6,9021 -12,8409 LU0280918342 GS Global Currency Plus Portfolio Base Capitalisation USD 87,440 87,530 -6,6023 -6,8990 -12,7758 LU0378962921 GS Global Currency Plus Portfolio Base EUR Hedged Distribution EUR 81,460 81,550 -12,6902 -12,2009 -16,4427 LU0378967565 GS Global Currency Plus Portfolio A EUR Hedged Capitalisation EUR 79,280 79,380 -12,9843 -12,5717 -17,5541 LU0234589777 GS Global Fixed Income Plus Portfolio (Hedged) Base Distribution EUR 11,020 11,030 -4,0905 -4,2813 -2,7479 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 11,390 11,400 -4,2052 -4,5119 -3,4480 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 14,120 14,130 -4,0761 -4,2712 -2,6878 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 15,010 15,020 2,3771 1,2179 1,4413 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 12,140 12,160 2,1203 0,9332 0,5762 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 10,440 10,450 2,4018 1,2576 1,4141 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 13,370 13,380 -4,2949 -4,5000 -3,4657 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 15,520 15,530 1,0440 0,3244 1,0384 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,080 12,090 0,8046 0,0068 0,2637 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 7,120 7,130 0,5650 0,0000 0,0000 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 14,290 14,300 1,0933 0,2959 1,0688 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 10,870 10,880 -2,7728 -3,0549 -1,6066 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 13,180 13,190 -2,8024 -3,0169 -1,6418 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 12,760 12,770 -2,9658 -3,2600 -2,2971 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,900 7,920 4,8251 2,8260 12,3770 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,550 9,570 4,6693 2,6511 11,5513 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 28,580 28,640 4,2685 2,5108 11,2062 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 20,090 20,130 4,8729 3,1222 13,1701 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,010 14,040 -2,0964 -3,0450 6,9466 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 140,600 140,920 -6,4436 -9,1754 -1,8974 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,370 9,390 4,8802 3,1374 9,8757 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,850 8,870 -2,1352 -3,0552 4,3332 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,300 9,320 4,6595 2,8437 9,2139 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 9,130 9,150 7,5034 6,0701 15,0444 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,790 12,820 7,4152 6,2471 15,8317 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,630 11,670 0,2586 -0,0859 9,6136 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,370 8,390 0,2521 -0,0673 6,9750 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,840 8,870 7,3699 6,2660 12,4189 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 103,920 104,190 5,2178 3,2738 9,8517 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 122,770 123,080 5,2110 3,3756 10,1458 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 111,760 112,050 -1,8185 -2,7751 4,1566 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 101,130 101,390 4,7751 2,8333 7,1397 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 102,440 102,700 4,9236 3,0790 8,1903 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 93,210 93,450 -1,8359 -2,7954 2,8140 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 145,700 145,940 -1,6384 0,5567 -7,6698 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 10,590 10,600 1,3072 -0,2438 -1,5644 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 12,240 12,250 1,0909 -0,4906 -2,3174 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 10,400 10,400 0,9709 -0,4785 -2,5305 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 14,470 14,470 1,3382 -0,2059 -1,5347 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 10,160 10,160 1,1928 -0,3988 -2,7254 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 10,160 10,160 1,3862 -0,1419 -2,1200 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,180 2,180 2,6758 0,8376 -1,4224 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,210 7,210 2,2898 0,4573 -1,9394 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 15,380 15,380 2,4939 0,8137 -1,0658 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 9,810 9,810 -4,1992 -4,9419 -5,8541 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 141,990 142,160 0,0299 1,4586 11,2915 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 125,040 125,190 -0,1800 1,2490 8,9313 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 129,600 129,760 -6,7089 -4,6428 5,2461 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 118,450 118,590 0,0397 1,4966 10,0900
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1032466366 GS Global Income Builder Portfolio Base Shares Distribution USD 103,470 103,500 3,2328 3,0154 10,3990 LU1032466523 GS Global Income Builder Portfolio Base Shares (Acc.) Capitalisation USD 114,190 114,220 3,2308 3,0832 10,6247 LU1038298870 GS Global Income Builder Portfolio Base Shares (Gross M-Dist) Distribution USD 94,590 94,610 3,2209 3,0809 7,8914 LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 115,360 115,400 -3,7704 -3,1646 2,8347 LU1057464072 GS Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Q-Dist) Distribution EUR 103,780 103,820 -3,7823 -3,1709 1,7661 LU1057461649 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares Distribution USD 107,360 107,560 0,2548 0,5991 10,0997 LU1057461722 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares (Acc.) Capitalisation USD 109,790 109,990 0,2586 0,6077 10,4671 LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 110,100 110,310 -4,4934 -3,6240 5,8654 LU1057460591 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares Distribution USD 103,210 103,370 0,9411 0,3909 4,7039 LU1057460674 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares (Acc.) Capitalisation USD 106,350 106,510 0,9434 0,4072 5,5335 LU1057461219 GS Wealthbuilder Multi-Asset Conservative Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 103,370 103,540 -4,7105 -4,6138 0,5056 LU1057462886 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares Distribution USD 111,770 111,980 -0,1398 0,9811 14,0883 LU1057462969 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares (Acc.) Capitalisation USD 113,260 113,480 -0,1397 0,9802 14,2143 LU1057463694 GS Wealthbuilder Multi-Asset Growth Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 116,720 116,940 -4,3043 -2,7414 10,0821
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1103307317 GS Absolute Return Tracker Portfolio Base Shares (Acc.) Capitalisation USD 10,120 10,170 3,3228 2,1208 7,4214 LU1103308125 GS Absolute Return Tracker Portfolio E EUR Hedged Capitalisation EUR 10,100 10,150 -3,1640 -2,8846 1,7120 LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 100,490 100,620 3,8672 1,9309 -1,5753 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 112,960 113,100 3,8701 1,9639 -1,4735 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 100,280 100,400 3,6604 1,6901 -2,2876 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 102,620 102,750 -3,1338 -4,1651 -6,9206 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 97,950 98,070 3,8673 1,9568 -2,5073 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 92,610 92,730 -3,1445 -4,1761 -7,6814 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 97,890 98,010 3,6585 1,6960 -3,0911 LU1111995319 GS Global Strategic Macro Bond Portfolio Base Shares Distribution USD 98,630 98,650 2,4409 -2,5007 -2,6152 LU1111995400 GS Global Strategic Macro Bond Portfolio Base Shares (Acc.) Capitalisation USD 103,150 103,180 2,4248 0,1915 0,1651 LU1111995665 GS Global Strategic Macro Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 95,650 95,680 -4,5123 -5,8748 -5,2407 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 107,520 107,600 -1,8530 -2,1122 -2,8551 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 86,980 87,040 -0,2336 0,9226 -17,0209 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 87,370 87,430 4,8116 3,5983 1,2887 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 115,110 115,200 4,8056 3,6146 1,3501 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 96,170 96,240 4,6032 3,3544 0,5604 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 86,550 86,620 -1,8485 -2,1333 -2,9387 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 101,100 101,180 -2,0444 -2,3566 -3,6133 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 92,550 92,810 -3,0687 -3,4216 -4,9955 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 113,620 113,930 -3,0629 -3,3844 -4,9285 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 98,320 98,590 -1,5054 -0,4552 -18,9109 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 97,940 98,200 3,5343 2,2498 -1,0246 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 121,010 121,340 3,5415 2,2943 -0,8996 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 101,790 102,070 3,3414 2,0172 -1,7297 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 104,340 104,630 -3,4604 -3,8784 -6,3543
Partner
Top