GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,453596 | 15/01/2025 | 1,74% | 3,27% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,737864 | 15/01/2025 | 2,12% | 3,71% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,747573 | 15/01/2025 | 2,19% | 3,90% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 16,320388 | 15/01/2025 | 2,20% | 6,15% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,340000 | 15/01/2025 | 1,74% | 0,93% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,280420 | 15/01/2025 | 2,12% | 1,18% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,933707 | 15/01/2025 | 1,87% | 1,09% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,077670 | 15/01/2025 | 2,13% | 2,06% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,077670 | 15/01/2025 | 2,13% | 2,06% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,760000 | 15/01/2025 | 1,79% | 3,22% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 20,222267 | 15/01/2025 | 1,69% | 3,03% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 20,269709 | 15/01/2025 | 1,68% | 3,02% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,485437 | 15/01/2025 | 2,12% | 3,51% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,194175 | 15/01/2025 | 2,14% | 3,52% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.719,780000 | 15/01/2025 | 0,16% | -15,45% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 570,890000 | 15/01/2025 | 0,14% | -1,18% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 8,097087 | 15/01/2025 | 1,11% | -0,98% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 8,145631 | 15/01/2025 | 1,23% | -1,02% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,912621 | 15/01/2025 | 1,06% | -1,00% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,466019 | 15/01/2025 | 1,58% | 32,27% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 8,300971 | 15/01/2025 | 1,58% | 13,12% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 8,310680 | 15/01/2025 | 1,46% | 12,58% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 7,737864 | 15/01/2025 | 1,25% | -4,76% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 24,106796 | 15/01/2025 | 1,23% | 16,19% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,689320 | 15/01/2025 | 1,16% | -0,81% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 8,213592 | 15/01/2025 | 1,22% | -1,03% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,280000 | 15/01/2025 | 0,61% | 10,76% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,170000 | 15/01/2025 | 0,70% | -4,40% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 38,090000 | 15/01/2025 | 0,79% | 14,04% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 14,850000 | 15/01/2025 | 0,27% | -3,00% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,070000 | 15/01/2025 | 0,28% | -16,03% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,334266 | 15/01/2025 | -0,90% | -0,45% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,174757 | 15/01/2025 | 1,53% | 34,49% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,720000 | 15/01/2025 | 0,85% | -2,01% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,730000 | 15/01/2025 | 0,31% | 0,15% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,540000 | 15/01/2025 | 0,23% | -16,44% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 15/01/2025 | 0,27% | -16,24% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 30,730730 | 15/01/2025 | -1,27% | 3,65% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,907286 | 15/01/2025 | -1,26% | -13,21% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,699029 | 15/01/2025 | 1,24% | 18,15% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,524272 | 15/01/2025 | 1,33% | -0,84% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,893204 | 15/01/2025 | 1,24% | -1,15% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,043332 | 15/01/2025 | 1,30% | -18,26% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | RFI GLOBAL HIGH YIELD | 22,210000 | 15/01/2025 | 0,32% | 1,93% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 28,856760 | 15/01/2025 | -1,25% | 5,41% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,282040 | 15/01/2025 | 1,07% | -23,90% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,776699 | 15/01/2025 | 1,25% | 20,29% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 7,009709 | 15/01/2025 | 1,14% | -0,94% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,220566 | 15/01/2025 | 0,54% | 7,55% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,430000 | 15/01/2025 | 0,24% | 1,06% | ** |