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€

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