Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), performance statistic

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 19 05/11/2007 115.5 million EUR 350.8000 0.26% 1.14% - 
 2007 / 18 05/04/2007 109.0 million EUR 349.9000 0.13% 1.11% - 
 2007 / 17 04/27/2007 109.0 million EUR 349.4500 0.35% 1.02% - 
 2007 / 16 04/20/2007 105.8 million EUR 348.2300 0.40% 0.71% - 
 2007 / 15 04/13/2007 105.8 million EUR 346.8500 0.23% 0.59% - 
 2007 / 14 04/06/2007 107.7 million EUR 346.0500 0.03% 0.15% - 
 2007 / 13 03/30/2007 79.4 million EUR 345.9300 0.05% 0.28% - 
 2007 / 12 03/23/2007 79.4 million EUR 345.7700 0.28% -0.37% - 
 2007 / 11 03/16/2007 79.4 million EUR 344.8000 -0.21% -0.24% - 
 2007 / 10 03/09/2007 79.4 million EUR 345.5400 0.17% 0.37% - 
 2007 / 9 03/02/2007 79.4 million EUR 344.9600 -0.61% 0.68% - 
 2007 / 8 02/23/2007 79.4 million EUR 347.0700 0.42% 1.28% - 
 2007 / 7 02/16/2007 79.4 million EUR 345.6200 0.40% 1.21% - 
 2007 / 6 02/09/2007 79.4 million EUR 344.2600 0.48% 1.26% - 
 2007 / 5 02/02/2007 79.4 million EUR 342.6200 -0.02% 1.10% - 
 2007 / 4 01/26/2007 79.4 million EUR 342.6900 0.35% 1.37% - 
 2007 / 3 01/19/2007 79.4 million EUR 341.4800 0.44% 1.14% - 
 2007 / 2 01/12/2007 79.4 million EUR 339.9900 0.32% 0.86% - 
 2007 / 1 01/05/2007 79.4 million EUR 338.8900 0.25% 0.50% - 
 2006 / 52 12/29/2006 79.4 million EUR 338.0500 0.12% 0.85% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 18, 2024, 12:42 p.m.
London time: Dec. 18, 2024, 12:42 p.m.
NY time: Dec. 18, 2024, 7:42 a.m.
Tokyo time: Dec. 18, 2024, 9:42 p.m.

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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