GOLDMAN SACHS AM
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
GS Global Credit Portfolio (Hedged)
|
14,851€
|
16,80%
|
3
|
877M€
|
|
GS Global Infrastructure Equity Port
|
10,825€
|
18,91%
|
5
|
6M€
|
|
GS Emerging Markets Debt Blend Portfolio
|
91,075€
|
14,51%
|
4
|
676M€
|
|
GS Emerging Markets Debt Portfolio
|
20,893€
|
14,67%
|
4
|
7.112M€
|
|
GS Emerging Markets Corporate Bond Port
|
138,572€
|
14,38%
|
3
|
1.471M€
|
|
GS US Fixed Income Portfolio
|
14,490€
|
13,68%
|
3
|
72M€
|
|
GS Emerging Markets Debt Local Portfolio
|
10,231€
|
13,11%
|
5
|
1.827M€
|
|
GS GQG Partners Global Equity Portfolio
|
10,222€
|
11,41%
|
5
|
176M€
|
|
GS Global Sovereign Bond Portfolio
|
98,550€
|
12,83%
|
4
|
699M€
|
|
GS US Real Estate Balanced Portfolio
|
143,183€
|
12,67%
|
4
|
280M€
|
|
GS BRICs Equity Portfolio
|
17,660€
|
9,64%
|
6
|
81M€
|
|
GS Global Fixed Income Portfolio
|
14,067€
|
11,88%
|
3
|
107M€
|
|
GS US Mortgage Backed Securities Port
|
14,905€
|
10,41%
|
3
|
249M€
|
|
GS Global High Yield Portfolio
|
19,056€
|
10,05%
|
4
|
2.731M€
|
|
Goldman Sachs US$ Liquid Reserves Fd
|
10.823,112€
|
6,43%
|
1
|
51.237M€
|
|
GS Global Multi-Asset Conservative Port
|
102,738€
|
9,09%
|
4
|
501M€
|
|
GS Global Equity Partners ESG Portfolio
|
15,247€
|
8,71%
|
5
|
10M€
|
|
GS Global Equity Partners Portfolio
|
16,472€
|
7,62%
|
5
|
614M€
|
|
GSF II GS Global Multi-Manager Alts Port
|
96,767€
|
7,53%
|
4
|
312M€
|
|
GS Global Millennials Equity Portfolio
|
15,715€
|
6,41%
|
5
|
94M€
|
