* GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 21/05 | 0,11% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 21/05 | -0,86% |
* GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 21/05 | -0,46% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 21/05 | -0,18% |
*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 21/05 | 0,32% |
* GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 21/05 | 0,31% |
* GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 21/05 | -0,86% |
*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 21/05 | 0,27% |
* GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 21/05 | 0,31% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 21/05 | 0,36% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 21/05 | 0,53% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 21/05 | 0,26% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 21/05 | -1,63% |
*** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 21/05 | -1,35% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 21/05 | -1,94% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 21/05 | -2,31% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 21/05 | 0,85% |
*** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 21/05 | 0,78% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 21/05 | 0,72% |
*** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 21/05 | 0,65% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 21/05 | 0,70% |
ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 21/05 | 0,95% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 21/05 | 18,24% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/05 | 18,48% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/05 | 16,19% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/05 | 16,16% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/05 | 18,10% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 21/05 | 15,78% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 21/05 | 16,76% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 21/05 | 16,48% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 21/05 | 16,53% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/05 | 16,39% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 21/05 | 16,26% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 21/05 | 16,45% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 21/05 | 16,47% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 21/05 | 10,05% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 21/05 | 10,11% |
** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 21/05 | 9,63% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 21/05 | 10,42% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 21/05 | 10,38% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 21/05 | 7,73% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 21/05 | 10,16% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 21/05 | 10,18% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 21/05 | 10,32% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 21/05 | 8,01% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 21/05 | 10,42% |
*** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 21/05 | 10,42% |
ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 21/05 | 14,64% |
**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 21/05 | 14,91% |
**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 21/05 | 14,89% |