Goldman Sachs Asset Management Fund Services Ltd

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio
10,260€
39,97%
7
110M€
Goldman Sachs US$ Liquid Reserves Fund
12.586,030€
13,59%
1
29.869M€
Goldman Sachs US$ Standard VNAV Fund
10.066,220€
13,54%
2
941M€
Goldman Sachs US$ Treasury Liquid Reserves Fund
10.336,500€
13,51%
1
58.022M€
Goldman Sachs Alternative Trend Portfolio
10,210€
9,43%
4
427M€
Goldman Sachs US Dollar Short Duration Bond Portfolio
105,150€
6,95%
2
418M€
Goldman Sachs Global Infrastructure Equity Portfolio
12,690€
6,46%
5
48M€
Goldman Sachs Global Equity Income Portfolio
16,150€
1,38%
5
40M€
Goldman Sachs Sterling Standard VNAV Fund
10.060,080€
-0,04%
1
41M€
Goldman Sachs Sterling Government Liquid Reserves Fund
10.329,410€
-0,10%
1
184M€
Goldman Sachs Sterling Liquid Reserves Fund
10.554,150€
-0,16%
1
16.927M€
Goldman Sachs Euro Liquid Reserves Fund
11.696,040€
-0,70%
1
15.345M€
Goldman Sachs Euro Standard VNAV Fund
9.846,290€
-0,74%
1
57M€
Goldman Sachs India Equity Portfolio
35,720€
-1,00%
6
1.894M€
Goldman Sachs US Fixed Income Portfolio
11,530€
-1,71%
4
183M€
Goldman Sachs US CORE® Equity Portfolio
26,860€
-1,90%
6
1.489M€
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio
27,520€
-1,99%
6
820M€
Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio
101,240€
-2,66%
4
303M€
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio
127,020€
-2,94%
5
2.047M€
Goldman Sachs Global Strategic Macro Bond Portfolio
94,390€
-3,03%
4
255M€

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