Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 27,600 27,370 13,1314 -4,0928 39,1816 LU0122971814 GS Asia Portfolio A USD Distribution USD 33,070 32,800 13,0297 -4,5890 37,0896 LU0133264282 GS Asia Portfolio E Capitalisation EUR 27,130 26,960 12,8067 -5,0403 35,4468 LU0234571486 GS Asia Portfolio Base Capitalisation USD 21,310 21,140 13,1157 -4,1430 39,1207 LU0234577095 GS BRICs Portfolio Base Distribution USD 18,920 18,870 14,5777 -1,3664 61,8421 LU0234577178 GS BRICs Portfolio A Distribution USD 18,030 17,970 14,5681 -1,7924 59,4501 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 19,240 19,180 14,6519 -1,3338 61,9056 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 18,990 18,980 14,3287 -2,0629 58,6466 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 14,250 14,210 13,3652 -10,7143 57,6327 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 16,820 16,570 17,5616 -3,7995 51,1408 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 17,190 16,930 17,6071 -3,8096 51,1055 LU0083344555 GS Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 37,740 37,540 13,4553 -6,8930 37,9479 LU0122974248 GS Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 38,800 38,600 13,3887 -7,2525 36,3437 LU0133267202 GS Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 33,480 33,370 13,1846 -7,5904 35,0545 LU0234572377 GS Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 20,020 19,920 13,4526 -6,8904 37,8606 LU0313355587 GS Emerging Markets CORE Equity Portfolio Base Capitalisation USD 16,190 16,390 8,2548 -7,9122 42,3152 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 15,870 15,740 11,8393 0,8221 25,4796 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 14,270 14,150 11,7463 0,3281 23,5710 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 20,760 20,590 11,7932 0,3868 23,7187 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 10,230 10,130 11,9719 0,5339 24,0918 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 18,330 18,180 11,9048 0,8806 25,5479 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 15,520 15,440 10,6403 6,6036 32,4818 LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 17,080 17,000 10,5568 6,6105 32,7360 LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 16,960 17,030 9,5332 5,2525 32,8045 LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 18,640 18,580 10,1655 6,1503 30,9909 LU0201159554 GS Global CORE Equity Portfolio A Snap Distribution USD 18,530 18,410 13,5836 6,3487 33,9755 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 23,870 23,770 13,1816 6,0889 33,3520 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 24,340 24,190 13,6114 6,8378 35,9291 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 22,500 22,360 13,6166 6,8751 35,9263 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 22,040 22,130 12,1544 5,1768 36,2322 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 18,120 18,190 12,1850 5,1146 36,2423 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 19,800 19,880 12,2449 4,8729 34,6023 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 14,330 14,220 12,9651 10,3891 27,6745 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 17,490 17,350 12,9201 10,3941 27,7129 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 22,230 22,060 12,8196 9,8378 25,7079 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 22,230 22,060 12,8196 9,8378 25,7079 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 24,810 24,660 12,6192 9,3433 24,2986 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 16,400 16,270 15,8464 11,8323 44,4998 LU1341142237 GS Global Millennials Equity Portfolio E Dis EUR EUR 13,320 13,250 15,2249 10,6312 40,5063 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,060 15,930 12,3403 11,2882 29,9919 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 15,250 15,120 12,2148 10,6972 28,2166 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 15,250 15,120 12,2148 10,6972 28,2166 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 18,880 18,760 12,0475 10,4740 27,5676 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 18,810 18,690 12,0310 10,4521 27,6986 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 20,460 20,510 14,8793 5,7364 36,2184 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 19,710 19,560 16,4894 7,3529 35,7438 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 21,120 21,160 14,8747 6,0363 37,8955 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 21,290 21,090 16,9597 8,0903 38,3525 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 17,340 17,380 14,7206 5,4696 35,7800 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 16,640 16,490 16,8035 7,5691 36,1869 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 24,070 23,880 13,7232 6,7833 37,9452 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 20,780 20,620 13,7231 6,8198 38,0192 LU0333810009 GS India Equity Portfolio Base Distribution USD 19,280 19,030 -1,5559 -7,6817 29,8624 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 19,280 19,020 -1,5059 -7,6403 29,8624 LU0333810421 GS India Equity Portfolio A Distribution USD 18,260 18,020 -1,6204 -8,1220 27,9551 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 25,240 24,950 -1,9044 -8,3182 27,3461 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1490,290 1477,020 6,2312 -3,8923 20,1937 LU0122976888 GS Japan Portfolio A USD Distribution USD 14,470 14,400 6,7877 -4,1406 18,8342 LU0133264795 GS Japan Portfolio E Capitalisation EUR 11,670 11,640 6,5753 -4,5789 17,2864 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 12958,790 12843,420 6,2317 -3,8921 20,1952 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 11,980 11,880 7,2516 -7,2037 17,9134 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 8,510 8,520 11,1700 -6,9910 2,9422 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 8,530 8,540 11,1426 -7,0286 2,9972 LU0385345219 GS N-11 Equity Portfolio E EUR Capitalisation USD 10,990 11,000 10,9908 -7,6921 0,6389 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 6,210 6,180 15,6769 9,6684 21,1054 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 6,590 6,560 15,6857 9,7539 21,0416 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 7,700 7,680 15,2695 8,7571 18,0982 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 37,400 37,200 11,7651 4,1924 26,8503 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 15,970 15,890 11,6331 3,6766 24,9229 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 13,000 12,960 11,3967 3,1746 23,4568 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 16,570 16,480 11,7876 4,2181 26,9138 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 41,510 41,240 14,2389 11,6849 45,3852 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 24,150 23,990 14,1548 11,1572 43,1773 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 19,650 19,560 13,7811 10,8916 42,5980 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 24,000 23,840 14,2511 11,6685 45,3558 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 23,390 23,450 12,6244 10,2423 44,6705 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 23,150 23,210 12,6040 10,2280 44,6874 LU0234587219 GS US Equity Portfolio Base Distribution USD 23,230 23,110 13,2109 12,0348 35,2052 LU0234587482 GS US Equity Portfolio A Distribution USD 21,760 21,650 13,1167 11,5358 33,2254 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 23,190 23,070 13,2354 12,0441 35,2196 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 22,110 22,040 12,6911 10,9383 31,6071 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 20,560 20,460 11,7999 0,9823 29,9621 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 19,930 19,790 20,3320 14,2610 43,3382 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 19,360 19,230 20,2838 13,7375 41,2597 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 26,200 26,070 19,7988 13,1261 39,5101 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 24,810 24,640 20,3861 14,2934 43,3529 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 24,580 24,400 18,1868 14,8670 48,1171 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 22,270 22,320 16,2140 12,7625 45,3798 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 24,530 24,360 18,2290 14,8844 48,3775 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 23,800 23,860 16,2732 13,2725 47,5893 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 23,650 23,520 17,7789 14,0309 45,1811 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 22,820 22,880 16,3099 12,9703 45,7216
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 108,450 108,530 4,3608 8,8146 12,6361 LU0622305505 GS Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 145,380 145,490 4,3572 9,0147 13,2298 LU0622305687 GS Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 108,400 108,480 4,3227 8,5599 11,8503 LU0622306818 GS Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 130,350 130,460 3,1168 -1,5186 9,5839 LU0810102003 GS Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 95,150 95,230 3,1101 -1,5434 8,5588 LU0910636389 GS Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 74,760 75,060 5,0280 1,5427 11,7359 LU0910636462 GS Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 96,390 96,780 5,0231 1,8305 12,3815 LU0910636892 GS Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 97,040 97,530 4,1761 -3,6250 9,2301 LU0302282511 GS Emerging Markets Debt Local Portfolio Base Distribution USD 6,180 6,220 5,3623 -3,9378 9,1410 LU0302282867 GS Emerging Markets Debt Local Portfolio Base Capitalisation USD 11,090 11,160 5,4374 -3,5958 9,9912 LU0302282941 GS Emerging Markets Debt Local Portfolio A Distribution USD 6,360 6,400 5,3943 -4,1669 8,5622 LU0302283246 GS Emerging Markets Debt Local Portfolio A Capitalisation USD 10,770 10,840 5,3832 -3,7965 9,1987 LU0302284566 GS Emerging Markets Debt Local Portfolio E Distribution EUR 7,570 7,630 5,2851 -4,3287 8,0713 LU0302284640 GS Emerging Markets Debt Local Portfolio E Capitalisation EUR 12,660 12,770 5,2369 -4,0182 8,6695 LU0616879713 GS Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 6,030 6,070 5,8072 -3,4583 7,1935 LU0616879804 GS Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 7,710 7,770 5,1842 -4,1510 7,3477 LU0110449138 GS Emerging Markets Debt Portfolio Base Shares Distribution USD 13,540 13,580 6,4871 5,9216 9,8532 LU0122974081 GS Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,060 16,100 6,4900 5,6859 9,0627 LU0133266147 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 25,050 25,180 6,0542 5,4737 8,4885 LU0234573003 GS Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 21,950 22,010 6,5084 6,2450 10,6897 LU0262418394 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 16,600 16,650 5,3299 -3,6005 8,4259 LU0556703741 GS Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 12,710 12,750 5,2152 -4,0755 6,8966 LU0616879556 GS Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,330 10,360 6,5834 6,2850 7,4226 LU0618658024 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,640 9,670 5,1254 -4,1167 5,8504 LU0620232107 GS Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,190 10,220 6,3951 5,9247 6,7700 LU0630479292 GS Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,690 8,690 6,9908 5,0581 13,8296 LU0630479375 GS Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,220 12,220 6,9793 5,4555 14,7633 LU0630479532 GS Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,940 10,940 5,7005 -4,8696 10,9533 LU0637924035 GS Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,080 8,080 5,7592 -4,8576 9,7639 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 10,190 10,200 0,6917 -0,5782 0,8686 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,250 10,260 0,6876 -0,6783 0,7866 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,130 10,140 0,6958 -0,8806 0,0988 LU1056557207 GS Europe High Yield Bond Portfolio Base Shares Distribution EUR 98,750 98,700 4,2436 -0,4872 15,0076 LU1056557389 GS Europe High Yield Bond Portfolio Base Shares (Acc.) Capitalisation EUR 114,530 114,470 4,2414 -0,3827 15,3955 LU1056557462 GS Europe High Yield Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 111,310 111,260 4,1351 -0,9874 13,3272 LU1086652382 GS Europe High Yield Bond Portfolio Base Shares (Acc.) (USD-Hedged) Capitalisation USD 122,850 122,770 5,4018 9,6082 17,4525 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 10,730 10,730 3,6807 10,0854 5,3052 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 10,810 10,810 3,6571 9,8114 4,5395 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 15,020 15,030 3,6953 10,1493 5,3284 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 15,110 15,120 2,5102 -0,1982 2,7891 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 11,130 11,150 1,6438 -0,6059 -0,7803 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 11,520 11,540 1,5873 -0,7910 -1,4653 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 14,470 14,490 1,6152 -0,5498 -0,6863 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 15,560 15,590 2,7007 9,4550 0,9612 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 12,440 12,460 2,6515 9,1847 0,1474 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 10,680 10,690 2,7042 9,5179 0,9349 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 13,690 13,710 1,5579 -0,7971 -1,4399 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 15,740 15,760 2,0802 5,6538 0,4956 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,270 12,290 2,0018 5,3384 -0,2162 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 7,360 7,390 1,6575 5,1429 -0,6748 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 14,670 14,690 2,0494 5,6266 0,5125 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 10,960 10,980 1,0138 0,3126 -0,6698 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 13,440 13,460 1,0526 0,2985 -0,6652 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 13,000 13,020 1,0101 0,0770 -1,3657 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,640 7,640 7,1823 9,7590 18,3985 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,250 9,260 7,0707 9,4694 17,4577 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 29,280 29,350 6,7834 9,2130 16,8862 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 20,460 20,480 7,1897 9,9868 19,1556 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,080 14,090 5,9443 -0,5650 15,5045 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 141,440 141,530 3,5713 -3,7993 4,0219 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,330 9,340 7,1637 9,9005 15,5865 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,780 8,790 5,9107 -0,6443 14,0429 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,270 9,270 7,2809 9,7284 14,9577 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,670 8,660 7,5343 8,9615 20,8630 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,800 12,780 7,4736 9,2266 21,6457 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,480 11,470 6,1980 -1,2898 17,8645 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,150 8,150 6,1198 -1,3989 16,3619 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,650 8,640 7,3785 9,1091 18,0418 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 100,850 100,740 5,6594 7,7082 7,2797 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 123,440 123,300 5,6557 7,8223 7,5913 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 110,830 110,720 4,3892 -2,5585 4,2811 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 100,690 100,580 5,5688 7,2661 5,2362 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 102,040 101,930 5,6517 7,5119 6,4099 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 91,680 91,590 4,3835 -2,5936 3,4954 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 145,540 145,620 6,2513 4,1814 1,9990 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 10,730 10,750 1,8222 9,0745 -2,2197 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 12,430 12,450 1,9003 8,8679 -2,9008 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 10,800 10,840 1,5038 8,6519 -3,3124 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 14,930 14,950 1,8852 9,1898 -2,1964 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 10,390 10,410 1,8845 8,8625 -3,3500 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 10,390 10,400 1,9306 9,2456 -2,7480 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,180 2,190 1,0521 9,2855 -2,5281 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,240 7,240 1,4292 9,2172 -3,0531 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 15,830 15,840 1,3569 9,4816 -2,2665 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 9,960 9,970 0,2012 -0,8955 -4,7801 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 148,470 148,830 7,8140 10,3796 18,5660 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 129,390 129,710 7,8080 9,8981 15,9496 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 133,610 133,950 6,5131 -0,2985 14,7655 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 122,580 122,880 7,8175 10,4079 17,2870
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1032466366 GS Global Income Builder Portfolio Base Shares Distribution USD 102,820 102,630 7,7795 10,2078 15,1948 LU1032466523 GS Global Income Builder Portfolio Base Shares (Acc.) Capitalisation USD 116,640 116,420 7,7874 10,3180 15,4564 LU1038298870 GS Global Income Builder Portfolio Base Shares (Gross M-Dist) Distribution USD 95,080 94,910 7,7746 10,3002 12,5937 LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 116,210 116,010 6,4682 -0,3772 7,7215 LU1057464072 GS Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Q-Dist) Distribution EUR 104,080 103,900 6,4648 -0,3872 7,0997 LU1057461649 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares Distribution USD 108,200 107,940 7,2108 2,9555 13,0629 LU1057461722 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares (Acc.) Capitalisation USD 111,950 111,690 7,2090 4,1734 14,4192 LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 111,410 111,250 6,5919 -2,9063 11,4729 LU1057460591 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares Distribution USD 104,070 103,970 5,4417 4,8966 5,5021 LU1057460674 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares (Acc.) Capitalisation USD 108,880 108,780 5,4302 6,5020 7,1422 LU1057461219 GS Wealthbuilder Multi-Asset Conservative Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 104,830 104,790 4,3396 -2,0189 3,8538 LU1057462886 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares Distribution USD 113,060 112,620 9,7948 4,0154 19,2513 LU1057462969 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares (Acc.) Capitalisation USD 115,500 115,050 9,8004 4,8617 20,2344 LU1057463694 GS Wealthbuilder Multi-Asset Growth Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 118,340 117,980 8,8484 -1,4983 16,9137
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 10,210 10,230 4,1751 6,7810 7,9576 LU1103308125 GS Absolute Return Tracker Portfolio E EUR Hedged Capitalisation EUR 10,070 10,080 3,2821 -3,1731 4,7867 LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 99,660 99,730 3,8610 7,7994 0,7321 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 115,480 115,560 3,8531 7,9037 0,8835 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 99,620 99,680 3,8193 7,5466 0,0049 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 103,480 103,560 2,6180 -2,5153 -2,3128 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 99,110 99,180 3,8525 7,8977 -0,1705 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 92,950 93,020 2,6278 -2,5151 -2,5972 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 99,060 99,130 3,8110 7,6230 -0,7678 LU1111995319 GS Global Strategic Macro Bond Portfolio Base Shares Distribution USD 97,470 97,460 2,5776 5,6113 -3,5630 LU1111995400 GS Global Strategic Macro Bond Portfolio Base Shares (Acc.) Capitalisation USD 105,050 105,040 2,5806 5,7150 -0,6986 LU1111995665 GS Global Strategic Macro Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 96,070 96,070 1,3504 -4,5220 -3,7471 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 107,870 107,890 0,9735 -1,3985 -0,9458 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 86,380 86,390 5,2972 2,7064 -7,7380 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 87,480 87,490 2,1059 8,5537 0,7330 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 116,880 116,890 2,1176 8,5856 0,8065 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 96,430 96,440 2,0597 8,2972 0,0036 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 84,990 85,010 0,9742 -1,4506 -1,0245 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 101,340 101,360 0,9363 -1,6403 -1,6975 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 91,450 91,500 2,1559 -2,1215 -1,0685 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 114,710 114,780 2,1551 -2,0744 -0,9584 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 97,550 97,600 6,5105 1,8908 -7,8485 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 98,030 98,080 3,2967 7,7879 0,6140 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 123,630 123,690 3,2957 7,8473 0,7423 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 102,050 102,100 3,2495 7,5471 -0,0920 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 105,150 105,220 2,0676 -2,5757 -2,4492
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