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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
GS Japan Equity Partners Ptf OC Cap $ 9,420 +0,64 USD -0,036 -0,029 0,146 +Info
GS Japan Equity Partners Ptf OC Cap $ Hdg 14,020 +1,15 USD -0,007 0,034 0,250 +Info
GS Japan Equity Partners Ptf OC Cap CHF Hdg 23,450 +1,16 CHF -0,009 0,025 0,209 +Info
GS Japan Equity Partners Ptf OC Cap EUR 12,770 +1,92 EUR -0,007 0,024 0,191 +Info
GS Japan Equity Partners Ptf OC Cap EUR Hdg 24,840 +1,18 EUR -0,007 0,032 0,234 +Info
GS Japan Equity Partners Ptf OC Cap HKD Hdg 168,210 +1,20 HKD -0,007 0,032 0,241 +Info
GS Japan Equity Partners Ptf OC Cap SGD Hdg 16,150 +1,19 SGD -0,008 0,030 0,232 +Info
GS Japan Equity Ptf A Dis $ 19,870 +0,81 USD -0,040 -0,042 0,109 +Info
GS Japan Equity Ptf B Dis $ 16,280 +0,81 USD -0,041 -0,044 0,096 +Info
GS Japan Equity Ptf Base Cap JPY 25.402,350 +1,30 JPY -0,015 0,011 0,164 +Info
GS Japan Equity Ptf Base Dis JPY 2.921,390 +1,30 JPY -0,015 0,011 0,164 +Info
GS Japan Equity Ptf E Cap EUR 17,290 +2,07 EUR -0,012 0,010 0,149 +Info
GS Japan Equity Ptf E Cap EUR Hdg 23,030 +1,32 EUR -0,012 0,017 0,189 +Info
GS Japan Equity Ptf I Cap $ Hdg 36,990 +1,29 USD -0,009 0,025 0,228 +Info
GS Japan Equity Ptf I Cap EUR Hdg 33,570 +1,33 EUR -0,011 0,021 0,209 +Info
GS Japan Equity Ptf I Close Cap JPY 2.481,720 +0,86 JPY -0,011 0,014 0,170 +Info
GS Japan Equity Ptf I Dis GBP Hdg 27,770 +1,35 GBP -0,010 0,024 0,221 +Info
GS Japan Equity Ptf I Snap Cap EUR 13,110 +2,10 EUR -0,011 0,013 0,168 +Info
GS Japan Equity Ptf IS Snap Cap EUR Hdg 16,340 +1,36 EUR -0,010 0,021 0,210 +Info
GS Japan Equity Ptf IS Snap Cap JPY 15.702,980 +1,30 JPY -0,014 0,014 0,176 +Info
GS Japan Equity Ptf OC Cap $ Hdg 32,240 +1,32 USD -0,010 0,023 0,217 +Info
GS Japan Equity Ptf OC Cap EUR Hdg 38,490 +1,32 EUR -0,011 0,019 0,198 +Info
GS Japan Equity Ptf OC Dis $ 28,580 +0,81 USD -0,040 -0,041 0,114 +Info
GS Japan Equity Ptf OC Dis GBP 25,820 +1,73 GBP -0,011 -0,010 0,106 +Info
GS Japan Equity Ptf OC Snap Cap HKD Hdg 129,010 +1,30 HKD -0,011 0,018 0,209 +Info
GS Japan Equity Ptf OC Snap Cap SGD 11,270 +1,26 SGD -0,018 -0,015 0,118 +Info
GS Japan Equity Ptf OC Snap Cap SGD Hdg 12,780 +1,27 SGD -0,012 0,018 0,197 +Info
GS Multi-Manager Dynamic World Eq. Ptf I Dis $ 34,550 +0,70 USD 0,021 0,059 0,296 +Info
GS North Am. Ener. & En. Infr. Eq. Ptf A Dis $ 18,130 +1,40 USD 0,081 0,141 0,323 +Info
GS North Am. Ener. & En. Infr. Eq. Ptf Base Cap $ 13,110 +1,39 USD 0,081 0,142 0,329 +Info
GS North Am. Ener. & En. Infr. Eq. Ptf Base Dis $ 11,400 +1,33 USD 0,082 0,143 0,331 +Info
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR 16,060 +2,62 EUR 0,113 0,203 0,373 +Info
GS Short Duration Opp.Corp. Bd Ptf A QDis $ 100,460 +0,07 USD 0,001 0,014 0,095 +Info
GS Short Duration Opp.Corp. Bd Ptf Base Cap $ 152,210 +0,09 USD 0,001 0,015 0,101 +Info
GS Short Duration Opp.Corp. Bd Ptf Base Dis $ 104,130 +0,08 USD 0,001 0,015 0,100 +Info
GS Short Duration Opp.Corp. Bd Ptf Base QDis $ 101,770 +0,08 USD 0,002 0,015 0,101 +Info
GS Short Duration Opp.Corp. Bd Ptf E Cap EUR 122,760 +1,33 EUR 0,031 0,069 0,139 +Info
GS Short Duration Opp.Corp. Bd Ptf E Cap EUR Hdg 119,610 +0,09 EUR 0,000 0,009 0,078 +Info
GS Short Duration Opp.Corp. Bd Ptf E QDis EUR Hgd 82,420 +0,09 EUR 0,000 0,009 0,078 +Info
GS Short Duration Opp.Corp. Bd Ptf I Cap EUR 133,180 +1,33 EUR 0,032 0,072 0,154 +Info
GS Short Duration Opp.Corp. Bd Ptf I Cap EUR Hgd 141,880 +0,09 EUR 0,001 0,013 0,092 +Info
GS Short Duration Opp.Corp. Bd Ptf OC Cap EUR Hgd 127,380 +0,09 EUR 0,000 0,011 0,083 +Info
GS Short Duration Opp.Corp. Bd Ptf OC QDis EUR Hgd 84,830 +0,08 EUR 0,000 0,011 0,083 +Info
GS Sterling Credit Ptf Base Dis GBP 131,970 +0,17 GBP -0,014 -0,007 0,059 +Info
GS Strat. Abs. Ret. Bd II Ptf A Dis $ 96,642 +0,01 USD 0,000 -0,003 0,029 +Info
GS Strat. Abs. Ret. Bd II Ptf Base Cap $ 127,243 +0,01 USD 0,001 -0,002 0,032 +Info
GS Strat. Abs. Ret. Bd II Ptf Base Cap EUR Hdg 108,972 +0,00 EUR -0,001 -0,007 0,006 +Info
GS Strat. Abs. Ret. Bd II Ptf Base Dis $ 92,918 +0,01 USD 0,001 -0,002 0,032 +Info
GS Strat. Abs. Ret. Bd II Ptf Base Dis EUR Hdg 79,991 +0,01 EUR -0,001 -0,007 0,006 +Info
GS Strat. Abs. Ret. Bd II Ptf Base Dis GBP Hdg 89,229 +0,01 GBP 0,000 -0,004 0,024 +Info