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€
|
