GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,922330 | 15/01/2025 | 0,40% | 8,58% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,130000 | 15/01/2025 | -0,49% | -6,71% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,130000 | 15/01/2025 | -0,49% | -14,51% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,633675 | 15/01/2025 | -2,14% | -3,65% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 7,913750 | 15/01/2025 | -0,90% | -16,53% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,417476 | 15/01/2025 | 0,39% | 10,09% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,883495 | 15/01/2025 | 0,37% | 0,30% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 8,900578 | 15/01/2025 | -0,94% | · | ND |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,550000 | 15/01/2025 | -0,55% | -9,18% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,888724 | 15/01/2025 | -2,16% | -12,13% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,747573 | 15/01/2025 | 0,40% | 7,34% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,456311 | 15/01/2025 | 0,35% | 9,45% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,200000 | 15/01/2025 | -0,53% | -8,27% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,850000 | 15/01/2025 | -0,56% | -15,23% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,813125 | 15/01/2025 | -2,15% | -12,16% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 13,000000 | 15/01/2025 | 0,41% | 8,23% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,495146 | 15/01/2025 | 0,35% | 0,36% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,300000 | 15/01/2025 | -0,60% | -8,40% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 15/01/2025 | -0,60% | -14,25% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,680000 | 15/01/2025 | -0,63% | -9,04% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,430000 | 15/01/2025 | -0,55% | -6,96% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,600000 | 15/01/2025 | -0,65% | -14,34% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,517666 | 15/01/2025 | 0,26% | -18,33% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,004173 | 15/01/2025 | -0,97% | -16,52% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,407767 | 15/01/2025 | 0,27% | 9,74% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,690807 | 15/01/2025 | -2,20% | -2,86% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,757282 | 15/01/2025 | 0,37% | 10,90% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 10,262136 | 15/01/2025 | 0,29% | 1,27% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,737864 | 15/01/2025 | 0,45% | -19,05% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,020000 | 15/01/2025 | -0,64% | -7,28% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,038961 | 15/01/2025 | -0,48% | -2,02% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,280000 | 15/01/2025 | -0,62% | -7,16% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,980000 | 15/01/2025 | -0,55% | -14,23% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,803492 | 15/01/2025 | -0,53% | -9,46% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,991033 | 15/01/2025 | -2,23% | -11,23% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,359223 | 15/01/2025 | 0,31% | 9,59% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 10,466019 | 15/01/2025 | 0,31% | 1,36% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 10,165049 | 15/01/2025 | 0,10% | -11,85% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,543689 | 15/01/2025 | 0,08% | -5,18% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 13,029126 | 15/01/2025 | 0,12% | -11,85% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,620000 | 15/01/2025 | -0,26% | -6,16% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,710000 | 15/01/2025 | -0,32% | -4,20% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,213592 | 15/01/2025 | 0,04% | -3,86% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,893204 | 15/01/2025 | 0,15% | -12,00% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,407767 | 15/01/2025 | 0,12% | -2,81% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,854369 | 15/01/2025 | 0,08% | -3,92% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,611650 | 15/01/2025 | 0,10% | -11,90% | * |
GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.605,880000 | 15/01/2025 | 0,13% | -2,90% | ** |
GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 281,320000 | 15/01/2025 | 0,10% | -4,59% | ** |
GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,060000 | 15/01/2025 | 0,08% | -6,00% | ** |