* GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 16/01 | -2,08% |
** GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 16/01 | -2,08% |
* GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 16/01 | -2,09% |
***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/01 | -1,40% |
***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 16/01 | -1,40% |
*** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/01 | -1,41% |
* GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/01 | -1,59% |
**** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/01 | -1,40% |
* GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/01 | -1,59% |
*** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 16/01 | -1,41% |
* GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 16/01 | -1,59% |
* GOLDMAN SACHS STERLING LIQUID RESERVES R | 16/01 | -1,59% |
**** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 16/01 | -1,40% |
*** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 16/01 | -1,42% |
** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 16/01 | 0,41% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 16/01 | 1,66% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 16/01 | 1,66% |
** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 16/01 | 0,71% |
** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 16/01 | 0,41% |
** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 16/01 | -1,11% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 16/01 | 1,65% |
** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 16/01 | 0,41% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 16/01 | 1,66% |
** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 16/01 | 0,43% |
** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 16/01 | -1,09% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 16/01 | 1,68% |
** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 16/01 | -1,08% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 16/01 | 1,68% |
*** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 16/01 | 1,38% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 16/01 | 0,16% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 16/01 | 1,39% |
ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 16/01 | 1,44% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 16/01 | 0,45% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 16/01 | 0,15% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 16/01 | -1,33% |
*** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 16/01 | 1,38% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 16/01 | 0,45% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 16/01 | 0,15% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 16/01 | -1,33% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 16/01 | 1,38% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 16/01 | 0,16% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 16/01 | -1,32% |
*** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 16/01 | 1,39% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 16/01 | 0,45% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 16/01 | 0,16% |
* GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 16/01 | -1,32% |
** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 16/01 | 1,39% |
** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | 16/01 | -0,01% |
** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | 16/01 | -0,02% |
** GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | 16/01 | -0,04% |