*** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 27/08 | 10,55% |
*** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 27/08 | 9,85% |
*** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 27/08 | 10,40% |
** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 27/08 | 0,49% |
** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 27/08 | 0,31% |
*** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 27/08 | 0,37% |
** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 27/08 | 0,40% |
*** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 27/08 | 0,19% |
**** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 27/08 | 0,53% |
** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 27/08 | 0,60% |
**** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 27/08 | 0,46% |
** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 27/08 | 0,50% |
**** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 27/08 | 0,45% |
** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 27/08 | 0,50% |
** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 27/08 | 0,44% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 27/08 | 0,00% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 27/08 | -0,24% |
* GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 27/08 | -0,24% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 27/08 | -0,05% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 27/08 | -0,30% |
*** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 27/08 | 0,20% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 27/08 | -0,03% |
* GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 27/08 | -0,03% |
*** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 27/08 | 0,19% |
* GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 27/08 | 0,17% |
**** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 27/08 | 13,89% |
*** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 27/08 | 14,31% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 27/08 | 13,57% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 27/08 | 13,64% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 27/08 | 16,14% |
* GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 27/08 | 13,58% |
ND GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 27/08 | 14,39% |
*** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 27/08 | 14,13% |
*** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 27/08 | 14,20% |
*** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 27/08 | 16,61% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 27/08 | 13,20% |
ND GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | 27/08 | 13,20% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 27/08 | 14,60% |
**** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 27/08 | 13,21% |
**** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 27/08 | 13,69% |
*** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 27/08 | 12,84% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 27/08 | 5,71% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 27/08 | 7,91% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 27/08 | 5,32% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 27/08 | 7,47% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 27/08 | 5,06% |
** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 27/08 | 5,08% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 27/08 | 12,03% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 13,18% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 27/08 | 13,18% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 27/08 | 12,38% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 27/08 | 12,38% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 27/08 | 12,31% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 27/08 | 12,53% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 27/08 | 9,98% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 27/08 | 11,72% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 27/08 | 13,50% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 27/08 | 13,41% |
ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 27/08 | · |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 27/08 | 13,81% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 27/08 | 13,81% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 27/08 | 12,58% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 27/08 | 9,53% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 27/08 | 11,70% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 27/08 | 10,91% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 27/08 | 14,17% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 27/08 | 13,09% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 27/08 | 13,37% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 27/08 | 13,38% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 27/08 | 12,80% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 27/08 | 10,96% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 27/08 | 12,72% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/08 | 12,97% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 27/08 | 12,98% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 27/08 | 13,13% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 27/08 | 13,19% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 27/08 | 13,09% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 27/08 | 22,30% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 27/08 | 12,86% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 27/08 | 10,33% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 27/08 | 12,08% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 27/08 | 7,28% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/08 | 12,11% |
ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 27/08 | 13,16% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/08 | 12,60% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 27/08 | 13,41% |
ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) SGD CAP | 27/08 | · |
ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 27/08 | 13,72% |
ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | 27/08 | 11,63% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 27/08 | 12,65% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | 12,94% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/08 | 12,92% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | 27/08 | 8,76% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | 27/08 | 5,68% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | 27/08 | -2,78% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | 27/08 | -5,63% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | 27/08 | 0,90% |
* GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 27/08 | 0,90% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | 27/08 | -2,07% |
*** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 27/08 | 1,12% |