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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS Global Multi-Asset Cons. Ptf I Dis $ 121,870 +0,33 USD -0,007 0,003 0,124 +Info
GS Global Multi-Asset Cons. Ptf OC Cap EUR 113,090 +0,52 EUR -0,004 0,006 0,107 +Info
GS Global Multi-Asset Cons. Ptf OC Dis EUR P-Hgd 110,370 +0,52 EUR -0,004 0,006 0,107 +Info
GS Global Multi-Asset Cons. Ptf OC Dis GBP P-Hdg 121,640 +0,47 GBP -0,003 0,005 0,112 +Info
GS Global Multi-Asset Growth Ptf Base Cap $ 172,050 +0,68 USD -0,005 0,019 0,192 +Info
GS Global Multi-Asset Growth Ptf Base Dis $ 168,430 +0,69 USD -0,005 0,019 0,192 +Info
GS Global Multi-Asset Growth Ptf E Cap EUR Hdg 163,970 +1,13 EUR 0,004 0,034 0,189 +Info
GS Global Multi-Asset Growth Ptf I Cap $ 187,190 +0,69 USD -0,005 0,021 0,202 +Info
GS Global Multi-Asset Growth Ptf I Cap EUR P-Hdg 150,180 +1,13 EUR 0,005 0,037 0,205 +Info
GS Global Multi-Asset Growth Ptf I Dis $ 171,930 +0,69 USD -0,005 0,021 0,202 +Info
GS Global Multi-Asset Growth Ptf OC Cap EUR 145,020 +1,14 EUR 0,004 0,035 0,195 +Info
GS Global Multi-Asset Growth Ptf OC Dis EUR P-Hdg 168,690 +1,13 EUR 0,004 0,035 0,195 +Info
GS Global Multi-Asset Growth Ptf OC Dis GBP P-Hdg 182,370 +1,02 GBP 0,005 0,030 0,186 +Info
GS Global Real Estate Eq. Ptf Base Cap $ 10,690 +0,75 USD -0,040 -0,005 0,145 +Info
GS Global Real Estate Eq. Ptf Base Dis $ 9,280 +0,76 USD -0,040 -0,005 0,145 +Info
GS Global Real Estate Eq. Ptf Base Gross QDis $ 7,420 +0,82 USD -0,040 -0,005 0,144 +Info
GS Global Real Estate Eq. Ptf E Cap EUR 9,920 +1,95 EUR -0,011 0,049 0,182 +Info
GS Global Real Estate Eq. Ptf E Dis EUR 9,070 +1,91 EUR -0,011 0,048 0,182 +Info
GS Global Real Estate Eq. Ptf E Gross QDis EUR 7,380 +2,07 EUR -0,012 0,047 0,181 +Info
GS Global Real Estate Eq. Ptf OC Cap EUR 10,920 +1,96 EUR -0,011 0,050 0,190 +Info
GS Global Securitised Income Bd Ptf Base Cap $ 203,380 +0,28 USD 0,005 0,017 0,098 +Info
GS Global Securitised Income Bd Ptf Base Gr. MDis II $ 109,190 +0,28 USD 0,005 0,017 0,098 +Info
GS Global Securitised Income Bd Ptf Base MDis $ 139,780 +0,27 USD 0,005 0,017 0,098 +Info
GS Global Securitised Income Bd Ptf E Cap EUR Hdg 159,030 +0,28 EUR 0,003 0,011 0,075 +Info
GS Global Securitised Income Bd Ptf I Cap EUR Hdg 173,820 +0,29 EUR 0,004 0,014 0,087 +Info
GS Global Securitised Income Bd Ptf OC MDis II SGD Hgd 140,520 +0,27 SGD 0,004 0,012 0,080 +Info
GS Global Small Cap CORE Eq. Ptf A Close Dis $ 27,350 +1,11 USD 0,011 0,036 0,260 +Info
GS Global Small Cap CORE Eq. Ptf A Snap Dis $ 26,000 +1,52 USD -0,005 0,035 0,251 +Info
GS Global Small Cap CORE Eq. Ptf Base Close Dis $ 33,830 +1,11 USD 0,012 0,037 0,267 +Info
GS Global Small Cap CORE Eq. Ptf Base Snap Dis $ 33,780 +1,50 USD -0,005 0,036 0,257 +Info
GS Global Small Cap CORE Eq. Ptf E Close Cap EUR 35,340 +2,35 EUR 0,041 0,092 0,311 +Info
GS Global Small Cap CORE Eq. Ptf E Snap Cap EUR 33,770 +2,77 EUR 0,024 0,091 0,300 +Info
GS Global Small Cap CORE Eq. Ptf I Cap EUR 14,190 +2,38 EUR 0,042 0,096 0,328 +Info
GS Global Small Cap CORE Eq. Ptf I Close Cap GBP 19,320 +2,06 GBP 0,044 0,073 0,267 +Info
GS Global Small Cap CORE Eq. Ptf I Close Dis GBP 18,220 +2,02 GBP 0,044 0,073 0,267 +Info
GS Global Small Cap CORE Eq. Ptf I Snap Cap EUR 46,690 +2,80 EUR 0,025 0,095 0,316 +Info
GS Global Small Cap CORE Eq. Ptf IO Cap SEK 154,810 +2,14 SEK 0,042 0,116 0,340 +Info
GS Global Small Cap CORE Eq. Ptf IO Snap Cap $ 23,260 +1,48 USD -0,004 0,040 0,273 +Info
GS Global Small Cap CORE Eq. Ptf IO Snap Dis $ 21,330 +1,52 USD -0,004 0,039 0,274 +Info
GS Global Small Cap CORE Eq. Ptf OC Snap Cap EUR 19,060 +2,80 EUR 0,024 0,093 0,307 +Info
GS Global Small Cap CORE Eq. Ptf OC Snap Cap SEK 282,580 +2,14 SEK 0,041 0,114 0,330 +Info
GS Global Small Cap CORE Eq. Ptf P Snap Cap $ 30,480 +1,53 USD -0,005 0,037 0,260 +Info
GS Global Sovereign Bond Ptf Base Cap $ 97,076 +0,03 USD -0,011 -0,025 0,065 +Info
GS Global Sovereign Bond Ptf Base Dis $ 89,047 +0,03 USD -0,011 -0,025 0,065 +Info
GS Global Sovereign Bond Ptf I Cap GBP P-Hdg 122,640 +0,33 GBP 0,016 0,012 0,055 +Info
GS Global Sovereign Bond Ptf I Dis GBP P-Hdg 104,878 +0,03 GBP -0,005 -0,011 0,013 +Info
GS II Balanced Allocation Ptf I Cap EUR 105,590 +0,65 EUR -0,001 0,017 0,127 +Info
GS II Balanced Allocation Ptf P Dis $ 111,040 -1,32 USD 0,013 -0,083 -0,009 +Info
GS II Gl. Multi-Manager Alt. Ptf Base Cap $ 120,588 -0,02 USD 0,004 0,034 0,081 +Info
GS II Gl. Multi-Manager Alt. Ptf E Cap EUR Hdg 100,504 -0,02 EUR 0,005 0,030 0,060 +Info