Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0050126431 GS Asia Portfolio Base USD Distribution USD 28,400 28,550 -4,7978 8,4041 19,4736 LU0122971814 GS Asia Portfolio A USD Distribution USD 34,140 34,320 -5,0393 7,8939 17,6966 LU0133264282 GS Asia Portfolio E Capitalisation EUR 27,370 27,450 -5,0642 7,7983 16,5673 LU0234571486 GS Asia Portfolio Base Capitalisation USD 21,930 22,050 -4,8062 8,3849 19,4244 LU0234577095 GS BRICs Portfolio Base Distribution USD 18,520 18,620 -3,5463 10,3538 18,8542 LU0234577178 GS BRICs Portfolio A Distribution USD 17,700 17,790 -3,7558 9,8199 17,0928 LU0234580636 GS BRICs Portfolio Base Capitalisation USD 18,830 18,930 -3,5017 10,3287 18,9022 LU0234683448 GS BRICs Portfolio E Capitalisation EUR 18,190 18,350 -3,6547 9,9758 16,8272 LU0248245358 GS BRICs Portfolio Base EUR Hedged Capitalisation EUR 14,250 14,330 -7,3472 9,7843 21,6909 LU0404923301 GS China Opportunity Portfolio Base Distribution USD 17,240 17,480 -3,9130 10,5020 13,7073 LU0404923640 GS China Opportunity Portfolio Base Capitalisation USD 17,580 17,820 -3,9022 10,4949 13,6715 LU0102219945 GS Europe CORE Equity Portfolio Base EUR Distribution EUR 16,780 16,770 1,2063 3,4629 14,1899 LU0122972895 GS Europe CORE Equity Portfolio A EUR Distribution EUR 15,050 15,040 0,9390 2,9582 12,5613 LU0133265339 GS Europe CORE Equity Portfolio E Distribution EUR 21,650 21,640 0,9795 2,9971 12,5845 LU0141332832 GS Europe CORE Equity Portfolio A USD Distribution USD 11,070 11,090 0,8936 2,7733 12,8580 LU0234681749 GS Europe CORE Equity Portfolio Base Capitalisation EUR 19,060 19,040 1,2752 3,5307 14,3371 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 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 15,750 15,790 1,4765 5,2791 13,8687 LU0754432002 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 17,050 17,090 1,4316 5,3198 14,0091 LU0754432267 GS GIVI Global Equity Growth Markets Tilt Portfolio Base Shares (Acc.) (Close) Capitalisation USD 17,050 17,080 1,6142 5,4024 13,4080 LU0754432341 GS GIVI Global Equity Growth Markets Tilt Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 18,180 18,180 1,4509 5,2693 12,8492 LU0754433158 GS GIVI Growth & Emerging Markets Equity Portfolio Base Shares (Snap) Distribution USD 10,010 9,990 12,7733 8,0100 16,2823 LU0754433232 GS GIVI Growth & Emerging Markets Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 10,660 10,630 12,8369 8,1567 16,5314 LU0754433406 GS GIVI Growth & Emerging Markets Equity Portfolio Base Shares (Acc.) (Close) Capitalisation USD 10,650 10,590 12,7311 7,9464 16,4221 LU0754433661 GS GIVI Growth & Emerging Markets Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 12,190 12,170 12,4539 8,1633 15,3264 LU0201159554 GS Global CORE Equity Portfolio A Snap Distribution USD 19,380 19,380 6,1682 11,1565 24,6602 LU0201159711 GS Global CORE Equity Portfolio E Snap Capitalisation EUR 24,360 24,300 6,2827 11,3855 24,3492 LU0203365449 GS Global CORE Equity Portfolio Base USD Snap Distribution USD 25,450 25,450 6,4587 11,6998 26,4523 LU0234570751 GS Global CORE Equity Portfolio Base Snap Capitalisation USD 23,460 23,460 6,4354 11,7171 26,4240 LU0234570918 GS Global CORE Equity Portfolio Base Close Capitalisation USD 23,140 23,160 6,5183 11,4808 25,8407 LU0235260006 GS Global CORE Equity Portfolio Base Close Distribution USD 19,080 19,090 6,5163 11,5175 25,8515 LU0257370246 GS Global CORE Equity Portfolio E Close Capitalisation EUR 20,260 20,410 6,2402 11,0137 24,5237 LU0244545843 GS Global Equity Partners Portfolio Base Distribution USD 14,430 14,470 3,8828 6,7071 4,9393 LU0244546650 GS Global Equity Partners Portfolio Base Capitalisation USD 17,610 17,660 3,8584 6,6922 4,9298 LU0244548433 GS Global Equity Partners Portfolio A USD Distribution USD 22,450 22,520 3,5500 6,1331 3,3731 LU0244548862 GS Global Equity Partners Portfolio A USD Capitalisation USD 22,460 22,520 3,5961 6,1804 3,4191 LU0418310818 GS Global Equity Partners Portfolio E EUR Capitalisation EUR 24,480 24,490 3,5533 6,1118 2,3839 LU0786609619 GS Global Equity Unconstrained Portfolio Base Shares (Acc.) Capitalisation USD 17,090 17,140 15,1052 14,6837 17,8345 LU0377748123 GS Global Responsible Equity Portfolio Base Shares (Acc.) (Snap) Capitalisation USD 16,030 16,060 4,1320 6,5481 4,7782 LU0377750533 GS Global Responsible Equity Portfolio Class A Shares (Snap) Distribution USD 15,270 15,300 3,8025 5,9563 3,2949 LU0377750707 GS Global Responsible Equity Portfolio Class A Shares (Acc.) (Snap) Capitalisation USD 15,270 15,300 3,8025 6,0315 3,2949 LU0377751341 GS Global Responsible Equity Portfolio Class E Shares (Snap) Distribution EUR 18,450 18,440 4,0023 6,2176 3,0726 LU0377751424 GS Global Responsible Equity Portfolio Class E Shares (Acc.) (Snap) Capitalisation EUR 18,370 18,370 3,9615 6,1850 3,0864 LU0245181838 GS Global Small Cap Core Equity Portfolio E Close Capitalisation EUR 21,110 21,290 7,3754 12,2275 22,4478 LU0245182059 GS Global Small Cap Core Equity Portfolio E Snap Capitalisation EUR 20,270 20,190 7,6474 13,0508 22,7741 LU0245329841 GS Global Small Cap Core Equity Portfolio Base Close Distribution USD 22,350 22,390 7,6264 12,6701 23,7298 LU0245330005 GS Global Small Cap Core Equity Portfolio Base Snap Distribution USD 22,380 22,340 7,7891 13,4143 24,8792 LU0245330427 GS Global Small Cap Core Equity Portfolio A Close Distribution USD 18,410 18,450 7,3438 12,1091 21,8422 LU0245330773 GS Global Small Cap Core Equity Portfolio A Snap Distribution USD 17,550 17,520 7,5284 12,8215 23,0123 LU0245325260 GS GMS Dynamic World Equity Portfolio Base Distribution USD 24,190 24,270 3,5993 6,7601 15,7014 LU0308372076 GS GMS Dynamic World Equity Portfolio Base Capitalisation USD 20,860 20,920 3,6353 6,7614 15,6974 LU0083344555 GS Growth & Emerging Markets Broad Equity Portfolio Base Shares Distribution USD 38,430 38,590 -8,0167 1,6363 15,2686 LU0122974248 GS Growth & Emerging Markets Broad Equity Portfolio Class A Shares Distribution USD 39,600 39,770 -8,2393 1,2305 13,9636 LU0133267202 GS Growth & Emerging Markets Broad Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 33,370 33,430 -8,1728 1,3362 13,1954 LU0234572377 GS Growth & Emerging Markets Broad Equity Portfolio Base Shares (Acc.) Capitalisation USD 20,390 20,470 -8,0224 1,6461 15,2905 LU0313355587 GS Growth & Emerging Markets CORE Equity Portfolio Base Capitalisation USD 16,950 16,990 -4,6988 2,6431 13,9692 LU0333810009 GS India Equity Portfolio Base Distribution USD 21,270 21,050 -7,6711 -1,2571 11,2075 LU0333810181 GS India Equity Portfolio Base Capitalisation USD 21,260 21,040 -7,7145 -1,3036 11,1552 LU0333810421 GS India Equity Portfolio A Distribution USD 20,210 20,000 -7,9425 -1,7525 9,5447 LU0333810850 GS India Equity Portfolio E Capitalisation EUR 27,240 26,900 -7,8173 -1,5896 9,2659 LU0065003666 GS Japan Portfolio Base JPY Distribution JPY 1600,390 1590,730 -0,6742 8,5928 8,3439 LU0122976888 GS Japan Portfolio A USD Distribution USD 15,440 15,380 -1,1425 7,8237 6,6159 LU0133264795 GS Japan Portfolio E Capitalisation EUR 12,180 12,180 -1,0561 7,6923 5,5459 LU0234695293 GS Japan Portfolio Base Capitalisation JPY 13916,220 13832,230 -0,6735 8,6004 8,3459 LU0918755868 GS Japan Portfolio E EUR Hedged Capitalisation EUR 12,990 12,910 -3,8490 9,5278 0,0000 LU0385343941 GS N-11 Equity Portfolio Base USD Distribution USD 8,400 8,430 -12,9027 -13,6084 -16,5077 LU0385344089 GS N-11 Equity Portfolio Base USD Capitalisation USD 8,420 8,440 -12,8717 -13,5871 -16,4176 LU1046545338 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares Distribution USD 6,780 6,850 4,7607 7,0388 -25,2255 LU1046545411 GS North American Shale Revolution & Energy Infrastructure Portfolio Base Shares (Acc.) Capitalisation USD 7,120 7,190 4,7980 7,0813 -25,1694 LU1046545502 GS North American Shale Revolution & Energy Infrastructure Portfolio Class E Shares (Acc.) Capitalisation EUR 8,140 8,200 4,4929 6,5445 -26,9955 LU0040769829 GS Strategic Global Equity Portfolio Base Shares Distribution USD 39,040 39,100 3,7182 8,1885 5,6508 LU0122974750 GS Strategic Global Equity Portfolio Class A Shares Distribution USD 16,730 16,750 3,4946 7,6915 4,1568 LU0133264522 GS Strategic Global Equity Portfolio Class E Shares (Acc.) Capitalisation EUR 13,300 13,290 3,4215 7,5182 3,1008 LU0234571213 GS Strategic Global Equity Portfolio Base Shares (Acc.) Capitalisation USD 17,290 17,320 3,7025 8,1672 5,6629 LU0065004045 GS US CORE Equity Portfolio Base USD Snap Distribution USD 41,710 41,740 8,4492 14,5180 29,2756 LU0122977423 GS US CORE Equity Portfolio A USD Snap Distribution USD 24,340 24,360 8,1762 13,9676 27,3301 LU0133265412 GS US CORE Equity Portfolio E Snap Capitalisation EUR 19,320 19,290 8,2960 14,1170 27,0217 LU0234571726 GS US CORE Equity Portfolio Base Snap Capitalisation USD 24,110 24,130 8,4241 14,4783 29,2528 LU0234572021 GS US CORE Equity Portfolio Base Close Capitalisation USD 23,700 23,740 8,8024 14,2350 28,2093 LU0235260428 GS US CORE Equity Portfolio Base Close Distribution USD 23,460 23,500 8,7742 14,2608 28,1823 LU0234587219 GS US Equity Portfolio Base Distribution USD 23,040 23,100 6,9455 8,2949 9,2817 LU0234587482 GS US Equity Portfolio A Distribution USD 21,650 21,700 6,6806 7,7627 7,6859 LU0234588027 GS US Equity Portfolio Base Capitalisation USD 23,000 23,060 6,9536 8,3149 9,3149 LU0234687605 GS US Equity Portfolio E Capitalisation EUR 21,500 21,500 6,6998 7,7154 6,6998 LU0433926119 GS US Equity Portfolio E EUR Hedged Capitalisation EUR 20,890 20,950 2,4522 7,2382 10,2375 LU0102220448 GS US Focused Growth Equity Portfolio Base Distribution USD 20,330 20,520 19,4189 22,9434 26,0633 LU0122978157 GS US Focused Growth Equity Portfolio A Distribution USD 19,800 19,990 19,0359 22,2297 24,1005 LU0133264951 GS US Focused Growth Equity Portfolio E Capitalisation EUR 26,210 26,380 19,0822 22,2481 22,9362 LU0234573342 GS US Focused Growth Equity Portfolio Base Capitalisation USD 25,300 25,540 19,3831 22,8697 25,9755 LU0234575123 GS US Small Cap CORE Equity Portfolio Base Snap Distribution USD 26,280 26,240 15,2977 20,4025 31,7722 LU0234575800 GS US Small Cap CORE Equity Portfolio A Close Distribution USD 23,960 24,070 15,3794 18,8263 28,6401 LU0234576014 GS US Small Cap CORE Equity Portfolio Base Snap Capitalisation USD 26,210 26,180 15,2374 20,3070 31,8477 LU0234576444 GS US Small Cap CORE Equity Portfolio Base Close Capitalisation USD 25,530 25,640 15,6471 19,4641 30,6396 LU0234682986 GS US Small Cap CORE Equity Portfolio E Snap Capitalisation EUR 24,730 24,640 15,0768 19,9321 29,4087 LU0234683018 GS US Small Cap CORE Equity Portfolio E Close Capitalisation EUR 23,870 24,130 15,4255 18,9337 29,2366
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
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 10,200 10,200 -0,7782 -0,8044 0,7668 LU0997587836 GS Euro Short Duration Bond Portfolio Base Shares (Acc.) Capitalisation EUR 10,260 10,260 -0,7737 -0,7737 0,7859 LU0997587919 GS Euro Short Duration Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 10,150 10,150 -0,8789 -0,9756 0,0986 LU1056557207 GS Europe High Yield Bond Portfolio Base Shares Distribution EUR 102,280 102,230 -0,6797 1,2176 10,4904 LU1056557389 GS Europe High Yield Bond Portfolio Base Shares (Acc.) Capitalisation EUR 114,710 114,650 -0,6668 1,3250 10,8738 LU1056557462 GS Europe High Yield Bond Portfolio Class E Shares (Acc.) Capitalisation EUR 111,900 111,850 -1,0085 0,7110 8,8627 LU0234589009 GS Global Credit Portfolio (Hedged) Base Distribution USD 10,710 10,710 1,1211 -1,7160 0,1319 LU0234589181 GS Global Credit Portfolio (Hedged) A Distribution USD 10,780 10,780 1,0371 -1,9202 -0,5786 LU0234589348 GS Global Credit Portfolio (Hedged) Base Capitalisation USD 14,650 14,650 1,0633 -1,6901 0,1939 LU0413444745 GS Global Credit Portfolio (Hedged) E Hedged Capitalisation EUR 15,040 15,040 -2,7796 -2,1470 1,8280 LU0280890319 GS Global Currency Plus Portfolio Base GBP Hedged Distribution GBP 89,710 89,820 -7,8027 -9,4999 -27,4430 LU0280913111 GS Global Currency Plus Portfolio A USD Distribution USD 87,370 87,480 -4,7724 -9,3263 -13,2894 LU0280918185 GS Global Currency Plus Portfolio Base Distribution USD 91,170 91,290 -4,5603 -8,9627 -12,2973 LU0280918342 GS Global Currency Plus Portfolio Base Capitalisation USD 91,220 91,340 -4,5372 -8,9500 -12,2220 LU0378962921 GS Global Currency Plus Portfolio Base EUR Hedged Distribution EUR 85,590 85,710 -8,2637 -9,3230 -10,0851 LU0378967565 GS Global Currency Plus Portfolio A EUR Hedged Capitalisation EUR 83,390 83,510 -8,4733 -9,6924 -11,2589 LU0234589777 GS Global Fixed Income Plus Portfolio (Hedged) Base Distribution EUR 11,290 11,280 -1,7406 -2,1043 0,8426 LU0234589934 GS Global Fixed Income Plus Portfolio (Hedged) A Distribution EUR 11,670 11,670 -1,8503 -2,4079 0,0854 LU0234590353 GS Global Fixed Income Plus Portfolio (Hedged) Base Capitalisation EUR 14,460 14,450 -1,7663 -2,0988 0,9072 LU0234689726 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Capitalisation USD 15,270 15,260 2,0420 -1,9000 -1,5046 LU0234690146 GS Global Fixed Income Plus Portfolio (Hedged) A USD Hedged Distribution USD 12,360 12,350 1,8661 -2,1705 -2,2436 LU0268109229 GS Global Fixed Income Plus Portfolio (Hedged) Base USD Hedged Distribution USD 10,620 10,610 2,0586 -1,8895 -1,5720 LU0322549691 GS Global Fixed Income Plus Portfolio (Hedged) E Capitalisation EUR 13,710 13,700 -1,8611 -2,2808 0,2193 LU0093176195 GS Global Fixed Income Portfolio Base Shares Distribution USD 15,820 15,840 0,9121 -1,4922 -0,6514 LU0122974917 GS Global Fixed Income Portfolio Class A Shares Distribution USD 12,330 12,340 0,8078 -1,7277 -1,3292 LU0133266576 GS Global Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 7,140 7,130 0,8475 -1,5172 -1,6529 LU0234570595 GS Global Fixed Income Portfolio Base Shares (Acc.) Capitalisation USD 14,570 14,590 0,9874 -1,4842 -0,5726 LU0138571566 GS Global Fixed Income Portfolio (Hedged) Base EUR Distribution EUR 11,080 11,070 -0,8945 -0,8315 1,1866 LU0234681152 GS Global Fixed Income Portfolio (Hedged) Base Capitalisation EUR 13,430 13,420 -0,9587 -0,8124 1,2057 LU0304100331 GS Global Fixed Income Portfolio (Hedged) E Capitalisation EUR 13,010 13,000 -1,0646 -1,0646 0,3858 LU0083912112 GS Global High Yield Portfolio Base Shares Distribution USD 7,840 7,840 1,9230 -1,5043 1,6884 LU0122975302 GS Global High Yield Portfolio Class A Shares Distribution USD 9,480 9,490 1,7987 -1,8359 0,9124 LU0133266659 GS Global High Yield Portfolio Class E Shares (Acc.) Capitalisation EUR 27,910 27,850 1,8242 -1,6214 0,6491 LU0234573771 GS Global High Yield Portfolio Base Shares (Acc.) Capitalisation USD 19,930 19,940 1,9315 -1,3004 2,3602 LU0304100257 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 14,020 14,030 -2,0266 -1,9580 3,3161 LU0458270971 GS Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) Capitalisation SEK 140,490 140,550 -6,1946 -8,8956 -5,4461 LU0616879127 GS Global High Yield Portfolio Base Shares (M-Dist) Distribution USD 9,410 9,410 1,9418 -1,3661 -0,6874 LU0618658370 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 8,960 8,960 -2,0070 -2,0086 0,9104 LU0620232016 GS Global High Yield Portfolio Class A Shares (M-Dist) Distribution USD 9,340 9,340 1,7946 -1,5373 -1,2160 LU0630478302 GS Global High Yield Portfolio Base Shares (Duration-Hedged) Distribution USD 8,970 8,970 3,4813 0,5115 0,9365 LU0630478484 GS Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 12,570 12,570 3,4304 0,7115 1,5786 LU0630479029 GS Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation EUR 11,530 11,530 -0,6034 0,0868 2,7629 LU0637923730 GS Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,380 8,390 -0,7153 -0,1030 0,1074 LU0984041128 GS Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) Distribution USD 8,790 8,800 3,3333 0,6637 -1,4685 LU0622305414 GS Growth & Emerging Markets Corporate Bond Portfolio Base Shares Distribution USD 109,480 109,530 -0,5546 -2,8309 3,6195 LU0622305505 GS Growth & Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 140,240 140,300 -0,5565 -2,6826 4,1446 LU0622305687 GS Growth & Emerging Markets Corporate Bond Portfolio Class A Shares Distribution USD 109,310 109,360 -0,6914 -3,0638 2,9059 LU0622306818 GS Growth & Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 128,580 128,650 -4,5222 -3,4032 5,1005 LU0810102003 GS Growth & Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) Distribution EUR 95,800 95,840 -4,5285 -3,4286 2,2686 LU0910636389 GS Growth & Emerging Markets Debt Blend Portfolio Base Shares Distribution USD 77,110 77,250 -3,3479 -4,9206 0,0791 LU0910636462 GS Growth & Emerging Markets Debt Blend Portfolio Base Shares (Acc.) Distribution USD 94,330 94,500 -3,3559 -4,7485 0,6873 LU0910636892 GS Growth & Emerging Markets Debt Blend Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 95,030 95,090 -5,4146 -5,3109 0,1792 LU0302282511 GS Growth & Emerging Markets Debt Local Portfolio Base Distribution USD 6,480 6,490 -5,5718 -7,4113 -5,7919 LU0302282867 GS Growth & Emerging Markets Debt Local Portfolio Base Capitalisation USD 10,970 10,990 -5,5631 -7,1701 -5,1720 LU0302282941 GS Growth & Emerging Markets Debt Local Portfolio A Distribution USD 6,660 6,670 -5,6334 -7,5059 -6,2853 LU0302283246 GS Growth & Emerging Markets Debt Local Portfolio A Capitalisation USD 10,670 10,690 -5,6888 -7,3874 -5,8401 LU0302284566 GS Growth & Emerging Markets Debt Local Portfolio E Distribution EUR 7,730 7,720 -5,5012 -7,3446 -6,5397 LU0302284640 GS Growth & Emerging Markets Debt Local Portfolio E Capitalisation EUR 12,240 12,230 -5,5556 -7,1320 -6,0629 LU0616879713 GS Growth & Emerging Markets Debt Local Portfolio Base Monthly Distribution USD 6,170 6,180 -5,5488 -7,0258 -7,9712 LU0616879804 GS Growth & Emerging Markets Debt Local Portfolio E Quarterly Distribution EUR 7,630 7,630 -5,5622 -7,2171 -9,4418 LU0110449138 GS Growth & Emerging Markets Debt Portfolio Base Shares Distribution USD 13,950 14,000 -2,1178 -4,9439 4,8836 LU0122974081 GS Growth & Emerging Markets Debt Portfolio Class A Shares Distribution USD 16,530 16,580 -2,1732 -5,1175 4,1973 LU0133266147 GS Growth & Emerging Markets Debt Portfolio Class E Shares (Acc.) Capitalisation EUR 23,880 23,900 -2,1712 -4,9741 3,8261 LU0234573003 GS Growth & Emerging Markets Debt Portfolio Base Shares (Acc.) Capitalisation USD 21,370 21,440 -2,0927 -4,7232 5,6154 LU0262418394 GS Growth & Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged) Capitalisation EUR 16,490 16,540 -5,7176 -5,0115 8,0603 LU0556703741 GS Growth & Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 12,670 12,710 -5,9391 -5,4478 6,4706 LU0616879556 GS Growth & Emerging Markets Debt Portfolio Base Shares (M-Dist) Distribution USD 10,420 10,450 -2,0318 -4,6983 2,1204 LU0618658024 GS Growth & Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 9,850 9,880 -5,9886 -5,4588 3,0578 LU0620232107 GS Growth & Emerging Markets Debt Portfolio Class A Shares (M-Dist) Distribution USD 10,280 10,320 -2,2465 -5,0286 1,5029 LU0630479292 GS Growth & Emerging Markets Debt Portfolio Base Shares (Duration-Hedged) Distribution USD 8,990 9,020 -0,1125 -2,8312 2,8850 LU0630479375 GS Growth & Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged) Capitalisation USD 11,940 11,990 -0,0679 -2,5823 3,5981 LU0630479532 GS Growth & Emerging Markets Debt Portfolio Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation EUR 10,940 10,980 -4,0351 -3,2714 4,5889 LU0637924035 GS Growth & Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution EUR 8,280 8,310 -4,1113 -3,3628 1,1563 LU0727289802 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares Distribution USD 103,690 103,720 2,8596 -0,5410 1,1799 LU0727289984 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Acc.) Capitalisation USD 122,500 122,530 2,8544 -0,4430 1,4519 LU0751755231 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 112,430 112,460 -1,2299 -1,1691 2,4606 LU0751755405 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class A Shares (Q-Dist) Distribution USD 101,780 101,800 2,5660 -0,9659 -1,8855 LU0759807877 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Shares (Q-Dist) Distribution USD 103,090 103,110 2,5731 -0,7276 -1,0421 LU0759808172 GS Liberty Harbor Opportunistic Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 94,450 94,480 -1,2493 -1,1898 0,6352 LU0234678109 GS Sterling Broad Fixed Income Plus Portfolio Base Distribution GBP 8,800 8,780 -0,6794 0,2514 -9,5220 LU0234678448 GS Sterling Broad Fixed Income Plus Portfolio A Distribution GBP 13,160 13,130 -0,8312 -0,0398 -10,2275 LU0234678950 GS Sterling Broad Fixed Income Plus Portfolio Base Capitalisation GBP 17,520 17,480 -0,6825 0,1816 -9,5215 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 147,670 147,370 -1,1006 -0,3159 -10,7174 LU0089313992 GS US Fixed Income Portfolio Base Shares Distribution USD 10,760 10,750 0,8496 -3,2056 -4,7302 LU0122978074 GS US Fixed Income Portfolio Class A Shares Distribution USD 12,450 12,430 0,7437 -3,3470 -5,4332 LU0133266907 GS US Fixed Income Portfolio Class E Shares (Acc.) Capitalisation EUR 10,390 10,350 0,8738 -3,1687 -5,6312 LU0234572708 GS US Fixed Income Portfolio Base Shares (Acc.) (Close) Capitalisation USD 14,690 14,680 0,7962 -3,2128 -4,7835 LU0620231802 GS US Fixed Income Portfolio Class A Shares (M-Dist) Distribution USD 10,370 10,360 0,7792 -3,3118 -5,9617 LU0620231984 GS US Fixed Income Portfolio Base Shares (M-Dist) Distribution USD 10,360 10,360 0,8070 -3,1582 -5,4905 LU0154844384 GS US Mortgage Backed Securities Portfolio Base USD Distribution USD 2,210 2,210 1,9815 -2,5652 -4,2816 LU0154844541 GS US Mortgage Backed Securities Portfolio A USD Distribution USD 7,300 7,300 1,4700 -2,9663 -5,3049 LU0234571056 GS US Mortgage Backed Securities Portfolio Base Capitalisation USD 15,560 15,550 1,5942 -2,7180 -4,4701 LU0842325994 GS US Mortgage Backed Securities Portfolio E EUR Hedged Capitalisation EUR 10,000 10,000 -2,3438 -3,1946 -2,9126 LU0820775533 GS US Real Estate Balanced Portfolio Base Shares (Acc.) Capitalisation USD 146,430 146,040 1,0694 1,2469 6,9902 LU0820775616 GS US Real Estate Balanced Portfolio Base Shares (M-Dist II) Distribution USD 129,660 129,320 1,0648 1,2491 4,8071 LU0820776002 GS US Real Estate Balanced Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 134,780 134,440 -2,9801 0,4846 8,1094 LU0889235379 GS US Real Estate Balanced Portfolio Base Shares (M-Dist) Distribution USD 122,820 122,500 1,0697 1,2845 5,6884
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1032466366 GS Global Income Builder Portfolio Base Shares Distribution USD 103,690 103,740 1,3579 -0,1196 1,3263 LU1032466523 GS Global Income Builder Portfolio Base Shares (Acc.) Capitalisation USD 114,430 114,490 1,3535 -0,0578 1,5209 LU1038298870 GS Global Income Builder Portfolio Base Shares (Gross M-Dist) Distribution USD 95,740 95,790 1,3465 -0,0590 -0,9828 LU1038299092 GS Global Income Builder Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 116,620 116,690 -2,7194 -2,1398 -0,8418 LU1057464072 GS Global Income Builder Portfolio Class E Shares (EUR-Partially Hedged) (Q-Dist) Distribution EUR 105,390 105,450 -2,7276 -2,1483 -2,4150 LU1057461649 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares Distribution USD 110,860 110,990 1,4274 1,3086 2,9575 LU1057461722 GS Wealthbuilder Multi-Asset Balanced Portfolio Base Shares (Acc.) Capitalisation USD 113,370 113,500 1,4320 1,3213 3,2999 LU1057462456 GS Wealthbuilder Multi-Asset Balanced Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 113,770 113,830 -1,3099 0,7438 3,5308 LU1057460591 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares Distribution USD 105,630 105,710 1,2165 -0,8841 -0,6955 LU1057460674 GS Wealthbuilder Multi-Asset Conservative Portfolio Base Shares (Acc.) Capitalisation USD 108,850 108,930 1,2248 -0,8632 0,0933 LU1057461219 GS Wealthbuilder Multi-Asset Conservative Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 106,210 106,240 -2,0926 -1,6938 0,4445 LU1057462886 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares Distribution USD 116,180 116,320 1,6989 3,1160 6,1470 LU1057462969 GS Wealthbuilder Multi-Asset Growth Portfolio Base Shares (Acc.) Capitalisation USD 117,730 117,870 1,7001 3,1188 6,2629 LU1057463694 GS Wealthbuilder Multi-Asset Growth Portfolio Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation EUR 121,080 121,110 -0,7297 2,5841 6,3131
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 10,300 10,320 3,2314 1,3406 -0,6207 LU1103308125 GS Absolute Return Tracker Portfolio E EUR Hedged Capitalisation EUR 10,370 10,390 -0,5753 0,8755 0,7775 LU0600005812 GS Global Strategic Income Bond Portfolio Base Shares Distribution USD 101,230 101,250 2,5139 -3,4384 -7,3507 LU0600006117 GS Global Strategic Income Bond Portfolio Base Shares (Acc.) Capitalisation USD 113,800 113,820 2,5241 -3,4000 -7,2400 LU0600009640 GS Global Strategic Income Bond Portfolio Class A Shares Distribution USD 101,080 101,100 2,3721 -3,6746 -8,0182 LU0600010143 GS Global Strategic Income Bond Portfolio Class E (Acc.) (EUR-Hedged) Capitalisation EUR 104,260 104,280 -1,5858 -4,1111 -6,3841 LU0613606549 GS Global Strategic Income Bond Portfolio Base Shares (M-Dist) Distribution USD 99,280 99,300 2,5193 -3,4158 -8,3623 LU0613606622 GS Global Strategic Income Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist) Distribution EUR 94,560 94,580 -1,5957 -4,1235 -7,1583 LU0620232289 GS Global Strategic Income Bond Portfolio Class A Shares (M-Dist) Distribution USD 99,220 99,240 2,3787 -3,6525 -8,8936 LU1111995319 GS Global Strategic Macro Bond Portfolio Base Shares Distribution USD 99,350 99,390 1,0997 -7,6513 -7,1536 LU1111995400 GS Global Strategic Macro Bond Portfolio Base Shares (Acc.) Capitalisation USD 103,920 103,960 1,1004 -5,0264 -4,4684 LU1111995665 GS Global Strategic Macro Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Capitalisation EUR 97,180 97,220 -2,9849 -5,7694 -3,4476 LU0245175434 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Capitalisation EUR 108,450 108,470 -1,0041 -1,5702 -2,4818 LU0245203822 GS Strategic Absolute Return Bond I Portfolio Base GBP Hedged Distribution GBP 87,450 87,460 -0,4915 -1,7736 -21,2294 LU0245321434 GS Strategic Absolute Return Bond I Portfolio Base Distribution USD 87,500 87,510 2,8426 -1,3531 -4,8071 LU0245321780 GS Strategic Absolute Return Bond I Portfolio Base Capitalisation USD 115,290 115,300 2,8444 -1,3311 -4,7398 LU0245322085 GS Strategic Absolute Return Bond I Portfolio A Distribution USD 96,380 96,380 2,7094 -1,5852 -5,4854 LU0254092728 GS Strategic Absolute Return Bond I Portfolio Base EUR Hedged Distribution EUR 87,310 87,320 -0,9866 -1,5816 -2,5462 LU0308380848 GS Strategic Absolute Return Bond I Portfolio E EUR Hedged Capitalisation EUR 102,040 102,060 -1,1336 -1,8185 -3,2246 LU0254093379 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Distribution EUR 93,860 93,880 -1,6967 -3,4233 -4,4548 LU0254093452 GS Strategic Absolute Return Bond II Portfolio Base EUR Hedged Capitalisation EUR 115,220 115,240 -1,6978 -3,3957 -4,3500 LU0254093700 GS Strategic Absolute Return Bond II Portfolio Base GBP Hedged Distribution GBP 99,380 99,400 -1,2346 -3,6307 -22,8896 LU0254094344 GS Strategic Absolute Return Bond II Portfolio Base Distribution USD 98,610 98,630 2,1323 -3,1919 -6,8105 LU0254094427 GS Strategic Absolute Return Bond II Portfolio Base Capitalisation USD 121,820 121,850 2,1244 -3,1659 -6,7039 LU0254094690 GS Strategic Absolute Return Bond II Portfolio A Distribution USD 102,540 102,560 1,9954 -3,4203 -7,4797 LU0308381069 GS Strategic Absolute Return Bond II Portfolio E EUR Hedged Capitalisation EUR 105,940 105,970 -1,9800 -3,8919 -5,7892
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