** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 28/08 | 1,25% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 28/08 | 0,88% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 28/08 | 2,15% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 28/08 | 4,11% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 28/08 | 4,11% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 28/08 | 1,26% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 28/08 | 18,55% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 28/08 | 19,03% |
ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 28/08 | 18,99% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 28/08 | 18,92% |
ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 28/08 | 19,46% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 28/08 | 19,43% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 28/08 | 18,30% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 28/08 | 18,79% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 28/08 | 19,29% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 28/08 | 19,17% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 28/08 | 19,17% |
ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 28/08 | · |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 28/08 | 19,66% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 28/08 | 19,98% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 28/08 | 19,79% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 28/08 | 20,47% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 28/08 | 20,51% |
ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | 28/08 | 19,56% |
ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | 28/08 | 19,50% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 28/08 | 19,76% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 28/08 | 20,01% |
ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 28/08 | 19,10% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 28/08 | 19,18% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 28/08 | 19,21% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 28/08 | 19,63% |
ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 28/08 | 19,18% |
ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | 28/08 | 19,71% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 28/08 | 19,62% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 28/08 | 19,93% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 28/08 | 19,95% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 31/08 | 0,58% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 31/08 | 0,80% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 31/08 | -0,08% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 31/08 | -1,66% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 31/08 | 0,14% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 31/08 | -0,08% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 31/08 | -1,65% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 31/08 | 0,14% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 31/08 | 0,42% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 31/08 | -1,27% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 31/08 | 0,64% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 31/08 | -1,16% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 31/08 | 0,65% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 31/08 | -0,41% |