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
|
11,010€
|
45,06%
|
7
|
107M€
|
|
Goldman Sachs Alternative Trend Portfolio
|
11,010€
|
20,46%
|
4
|
507M€
|
|
Goldman Sachs US$ Standard VNAV Fund
|
10.129,120€
|
19,07%
|
2
|
828M€
|
|
Goldman Sachs US$ Liquid Reserves Fund
|
12.650,990€
|
19,02%
|
1
|
43.748M€
|
|
Goldman Sachs US$ Treasury Liquid Reserves Fund
|
10.373,300€
|
18,76%
|
1
|
59.461M€
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio
|
103,980€
|
11,38%
|
2
|
425M€
|
|
Goldman Sachs Global Infrastructure Equity Portfolio
|
12,660€
|
5,76%
|
5
|
44M€
|
|
Goldman Sachs India Equity Portfolio
|
42,080€
|
-0,21%
|
6
|
2.033M€
|
|
Goldman Sachs Euro Liquid Reserves Fund
|
11.689,700€
|
-0,57%
|
1
|
15.290M€
|
|
Goldman Sachs Euro Standard VNAV Fund
|
9.835,630€
|
-0,69%
|
1
|
60M€
|
|
Goldman Sachs US Fixed Income Portfolio
|
11,950€
|
-0,91%
|
4
|
189M€
|
|
Goldman Sachs Global Equity Income Portfolio
|
16,070€
|
-1,47%
|
5
|
48M€
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund
|
10.368,100€
|
-1,50%
|
1
|
250M€
|
|
Goldman Sachs Sterling Standard VNAV Fund
|
10.090,730€
|
-1,54%
|
1
|
12M€
|
|
Goldman Sachs Sterling Liquid Reserves Fund
|
10.587,710€
|
-1,62%
|
1
|
13.865M€
|
|
Goldman Sachs US CORE® Equity Portfolio
|
28,640€
|
-1,82%
|
6
|
1.396M€
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio
|
26,800€
|
-3,49%
|
6
|
942M€
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio
|
93,320€
|
-3,68%
|
4
|
307M€
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio
|
125,710€
|
-4,18%
|
5
|
2.027M€
|
|
Goldman Sachs US Small Cap Equity Portfolio
|
13,060€
|
-4,25%
|
6
|
78M€
|
