*** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 16/07 | 0,12% |
*** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 16/07 | -0,38% |
* GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 16/07 | -0,38% |
** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 16/07 | -0,50% |
*** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 16/07 | -0,50% |
** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 16/07 | -0,71% |
***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/07 | 4,84% |
***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 16/07 | 4,84% |
** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/07 | 4,75% |
* GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/07 | 2,81% |
*** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/07 | 4,89% |
* GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/07 | 2,81% |
*** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 16/07 | 4,83% |
* GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 16/07 | 2,81% |
* GOLDMAN SACHS STERLING LIQUID RESERVES R | 16/07 | 2,81% |
*** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 16/07 | 4,89% |
** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 16/07 | 4,72% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 16/07 | 5,06% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 16/07 | 8,77% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 16/07 | 8,77% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 16/07 | 4,50% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 16/07 | 5,03% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 16/07 | 8,96% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 16/07 | 8,73% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 16/07 | 5,04% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 16/07 | 8,74% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 16/07 | 5,30% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 16/07 | 9,25% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 16/07 | 9,02% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 16/07 | 9,23% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 16/07 | 9,02% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 16/07 | 4,69% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 16/07 | 1,22% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 16/07 | 4,70% |
ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 16/07 | 9,88% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 16/07 | 0,69% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 16/07 | 1,19% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 16/07 | 5,04% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 16/07 | 4,66% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 16/07 | 0,69% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 16/07 | 1,20% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 16/07 | 5,05% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 16/07 | 4,66% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 16/07 | 1,28% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 16/07 | 5,14% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 16/07 | 4,77% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 16/07 | 0,79% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 16/07 | 1,29% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 16/07 | 5,15% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 16/07 | 4,76% |