GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,441279 | 13/06/2025 | -13,02% | 39,93% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,371786 | 13/06/2025 | -13,04% | 39,87% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,190000 | 13/06/2025 | -13,43% | 37,42% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,660000 | 13/06/2025 | -12,88% | 43,46% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,074074 | 13/06/2025 | -12,72% | 43,89% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,035789 | 13/06/2025 | -12,29% | 47,82% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,890000 | 13/06/2025 | -12,70% | · | ND |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,231758 | 13/06/2025 | -12,59% | · | ND |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,851981 | 13/06/2025 | -12,66% | 44,03% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,026755 | 13/06/2025 | -12,64% | 43,74% | **** |