*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 19/02 | 1,10% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 19/02 | 1,11% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 19/02 | 1,93% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 19/02 | 0,72% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 19/02 | 0,93% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/02 | 0,95% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/02 | 1,23% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 19/02 | 0,77% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 19/02 | 0,78% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 19/02 | 0,93% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 19/02 | 1,02% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 19/02 | 0,96% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 19/02 | 1,23% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 19/02 | 1,28% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 19/02 | 1,23% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 19/02 | 1,09% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 19/02 | 0,94% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 19/02 | 1,01% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 19/02 | 0,91% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 19/02 | 1,00% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 19/02 | 1,08% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 09/02 | -0,69% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 19/02 | 2,17% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 19/02 | 1,17% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 19/02 | 1,17% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 19/02 | 1,23% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 19/02 | 1,26% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 19/02 | -0,24% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 19/02 | 1,03% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 19/02 | 2,81% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 19/02 | 1,02% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 19/02 | 1,00% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 19/02 | 2,89% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 19/02 | 1,21% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 19/02 | 1,16% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 19/02 | 1,24% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 19/02 | 1,16% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 19/02 | 1,37% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 19/02 | 1,37% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 19/02 | 1,31% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 19/02 | 1,32% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 19/02 | 1,29% |
** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 19/02 | 0,44% |
** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 19/02 | 0,36% |
** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 19/02 | 0,29% |
* GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 19/02 | 0,29% |
ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 19/02 | 11,07% |
ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 19/02 | 11,05% |
ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 19/02 | 10,80% |
ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 19/02 | 11,04% |