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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS Em. Mkts Debt Ptf IS Dis $ 7,990 +0,76 USD 0,013 0,014 0,093 +Info
GS Em. Mkts Debt Ptf IS Dis EUR Hdg 7,170 +0,84 EUR 0,011 0,011 0,075 +Info
GS Em. Mkts Debt Ptf IS Dis GBP Hdg 6,990 +0,72 GBP 0,012 0,013 0,089 +Info
GS Em. Mkts Debt Ptf IS QDis EUR Hdg 6,180 +0,82 EUR 0,012 0,010 0,075 +Info
GS Em. Mkts Debt Ptf OC Dis EUR Hdg 6,280 +0,80 EUR 0,011 0,008 0,065 +Info
GS Em. Mkts Debt Ptf OC MDis EUR Hdg 6,120 +0,66 EUR 0,010 0,006 0,065 +Info
GS Em. Mkts Debt Ptf OC MDis HKD Hdg 70,220 +0,76 HKD 0,012 0,010 0,073 +Info
GS Em. Mkts Debt Ptf OC Stable MDis SGD Hdg 6,350 +0,79 SGD 0,006 0,003 0,058 +Info
GS Em. Mkts Equity Ptf A Cap $ 14,620 +0,41 USD 0,002 -0,057 0,126 +Info
GS Em. Mkts Equity Ptf A Dis $ 42,360 +0,40 USD 0,002 -0,057 0,126 +Info
GS Em. Mkts Equity Ptf B Dis $ 33,650 +0,42 USD 0,001 -0,059 0,114 +Info
GS Em. Mkts Equity Ptf Base Cap $ 22,340 +0,40 USD 0,002 -0,056 0,129 +Info
GS Em. Mkts Equity Ptf Base Dis $ 42,000 +0,41 USD 0,002 -0,056 0,130 +Info
GS Em. Mkts Equity Ptf E Cap EUR 39,680 +0,05 EUR -0,001 -0,023 0,174 +Info
GS Em. Mkts Equity Ptf I Cap EUR 19,100 +0,05 EUR 0,001 -0,019 0,192 +Info
GS Em. Mkts Equity Ptf I Cap SEK 139,650 +0,08 SEK -0,002 -0,013 0,204 +Info
GS Em. Mkts Equity Ptf I Dis EUR 11,680 +0,09 EUR -0,019 0,191 +Info
GS Em. Mkts Equity Ptf I Dis GBP 17,370 -0,06 GBP 0,020 -0,006 0,176 +Info
GS Em. Mkts Equity Ptf IO Cap GBP 32,990 GBP 0,021 -0,004 0,186 +Info
GS Em. Mkts Equity Ptf IO Cap SEK 101,450 +0,08 SEK -0,001 -0,011 0,214 +Info
GS Em. Mkts Equity Ptf IS Cap GBP 11,600 GBP 0,021 -0,005 0,178 +Info
GS Em. Mkts Equity Ptf IS Stable SDis EUR 9,370 -0,95 EUR 0,014 0,008 -0,058 +Info
GS Em. Mkts Equity Ptf OC Cap CHF 12,640 +0,24 CHF 0,016 -0,012 0,178 +Info
GS Em. Mkts Equity Ptf OC Cap EUR 18,450 EUR -0,001 -0,022 0,180 +Info
GS Em. Mkts Equity Ptf OC Cap HKD 101,230 +0,44 HKD 0,004 -0,054 0,125 +Info
GS Em. Mkts Equity Ptf OC Cap SGD 9,940 +0,30 SGD -0,028 0,141 +Info
GS Em. Mkts Equity Ptf OC Dis GBP 18,490 -0,05 GBP 0,019 -0,008 0,165 +Info
GS Em. Mkts Multi-Asset Ptf Base Cap $ 86,800 -0,01 USD -0,005 -0,056 -0,267 +Info
GS Em. Mkts Multi-Asset Ptf Base Cap MDis $ 68,560 -0,01 USD -0,005 -0,056 -0,267 +Info
GS Em. Mkts Multi-Asset Ptf Base Gross MDis $ 73,770 -0,01 USD -0,005 -0,056 -0,267 +Info
GS Em. Mkts Multi-Asset Ptf Base MDis $ 76,240 -0,01 USD -0,005 -0,056 -0,267 +Info
GS Em. Mkts Multi-Asset Ptf E Cap EUR 98,560 +0,71 EUR 0,019 0,016 -0,128 +Info
GS Em. Mkts Multi-Asset Ptf E Dis EUR 94,910 +0,71 EUR 0,019 0,016 -0,127 +Info
GS Em. Mkts Multi-Asset Ptf OC Cap MDis AUD P-Hdg 72,830 AUD -0,008 -0,029 -0,230 +Info
GS Em. Mkts Multi-Asset Ptf OC Cap MDis GBP P-Hdg 73,620 GBP 0,014 -0,012 -0,181 +Info
GS Em. Mkts Multi-Asset Ptf OC Cap MDis SGD P-Hdg 69,470 -0,01 SGD 0,000 -0,047 -0,249 +Info
GS Em. Mkts Multi-Asset Ptf OC Dis EUR 74,700 -0,01 EUR 0,003 -0,016 -0,180 +Info
GS Em. Mkts Multi-Asset Ptf OC Gr. MDis AUD P-Hdg 78,360 -0,01 AUD -0,008 -0,029 -0,231 +Info
GS Em. Mkts Multi-Asset Ptf OC Gr. MDis GBP P-Hdg 79,180 GBP 0,014 -0,012 -0,181 +Info
GS Em. Mkts Multi-Asset Ptf OC Gr. MDis HKD 81,790 -0,01 HKD -0,006 -0,056 -0,260 +Info
GS Em. Mkts Multi-Asset Ptf OC Gr. MDis SGD P-Hdg 74,920 SGD 0,000 -0,046 -0,248 +Info
GS Em. Mkts Multi-Asset Ptf Ptf Base Dis $ 81,470 USD -0,005 -0,056 -0,267 +Info
GS Em. Mkts Total Return Bond Ptf Base Cap $ 114,220 +0,23 USD 0,009 0,010 0,054 +Info
GS Em. Mkts Total Return Bond Ptf Base Dis $ 87,090 +0,23 USD 0,009 0,010 0,055 +Info
GS Em. Mkts Total Return Bond Ptf E Cap EUR Hdg 95,590 +0,22 EUR 0,007 0,004 0,032 +Info
GS Em. Mkts Total Return Bond Ptf I Cap EUR Hdg 105,280 +0,23 EUR 0,008 0,007 0,044 +Info
GS Em. Mkts Total Return Bond Ptf IO Cap AUD Hdg 118,260 +0,23 AUD 0,010 0,012 0,057 +Info
GS Em. Mkts Total Return Bond Ptf IO Cap GBP Hdg 115,720 +0,23 GBP 0,010 0,013 0,067 +Info
GS Em. Mkts Total Return Bond Ptf OC Cap EUR Hdg 98,790 +0,22 EUR 0,007 0,006 0,037 +Info
GS Em. Mkts Total Return Bond Ptf OC Dis EUR Hdg 74,590 +0,23 EUR 0,007 0,006 0,037 +Info