***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 19/02 | 2,82% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/02 | 2,95% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/02 | 2,98% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 19/02 | 3,05% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 19/02 | 3,45% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 19/02 | 3,45% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 19/02 | 8,91% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 19/02 | 4,28% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 19/02 | 2,44% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 19/02 | 2,68% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 19/02 | 3,60% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 19/02 | 2,71% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/02 | 2,92% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 19/02 | 3,36% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 19/02 | 2,81% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/02 | 2,98% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/02 | 2,96% |
* GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 19/02 | 0,97% |
** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 19/02 | 1,00% |
* GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 19/02 | 0,97% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 19/02 | 0,55% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 19/02 | 0,65% |
*** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 19/02 | 0,75% |
** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 19/02 | 0,52% |
**** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 19/02 | 0,91% |
** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 19/02 | 0,99% |
**** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 19/02 | 2,09% |
*** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 19/02 | 1,11% |
* GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 19/02 | 1,22% |
*** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 19/02 | 1,10% |
* GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 19/02 | -0,97% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 19/02 | 0,80% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 19/02 | 0,41% |
**** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 19/02 | 2,00% |
ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 19/02 | 1,57% |
***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 19/02 | 0,31% |
**** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 19/02 | 0,54% |
**** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 19/02 | 0,86% |
** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 19/02 | 0,83% |
*** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 19/02 | 1,12% |
* GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 19/02 | 1,06% |
***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 19/02 | 0,31% |
**** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 19/02 | 0,54% |
**** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 19/02 | 0,55% |
**** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 19/02 | 0,87% |
** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 19/02 | 0,83% |
***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 19/02 | 1,00% |
** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 19/02 | 0,98% |
*** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 19/02 | 1,13% |
* GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 19/02 | 1,11% |