***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 18/09 | 2,92% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 18/09 | -8,18% |
*** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 18/09 | -11,40% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 18/09 | -7,79% |
**** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 18/09 | -7,04% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 18/09 | -8,37% |
*** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 18/09 | -11,42% |
*** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 18/09 | -10,96% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/09 | -3,75% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/09 | -8,21% |
*** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 18/09 | -8,20% |
*** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 18/09 | -11,42% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 18/09 | 7,34% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/09 | 6,37% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/09 | 7,72% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/09 | 6,76% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/09 | 7,69% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/09 | 6,70% |
ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/09 | 8,65% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 18/09 | 8,80% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 18/09 | 8,81% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 18/09 | 9,26% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 18/09 | 8,75% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 18/09 | 8,20% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 18/09 | 7,75% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/09 | 7,75% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 18/09 | 7,63% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/09 | 7,29% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 18/09 | 7,11% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 18/09 | 7,65% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/09 | 6,95% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/09 | 7,73% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/09 | 7,26% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/09 | 7,22% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 18/09 | -6,56% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 18/09 | -6,59% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 18/09 | -7,22% |
*** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 18/09 | -0,15% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 18/09 | -7,25% |
*** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 18/09 | -0,02% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 18/09 | -7,25% |
ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 18/09 | -6,73% |
*** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 18/09 | 0,39% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 18/09 | -6,75% |
*** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 18/09 | 0,41% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 18/09 | -6,75% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 18/09 | -7,55% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 18/09 | -7,57% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 18/09 | 6,80% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 18/09 | 3,36% |