* GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 28/08 | 0,23% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 28/08 | -1,54% |
*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 28/08 | 0,43% |
* GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 28/08 | 0,52% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 28/08 | -1,44% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 28/08 | -0,45% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 28/08 | 0,09% |
*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 28/08 | 0,92% |
* GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 28/08 | 0,92% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 28/08 | -1,44% |
ND GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 28/08 | 0,92% |
*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 28/08 | 0,92% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 28/08 | 0,92% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 28/08 | 0,92% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 28/08 | 1,10% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 28/08 | 0,92% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 28/08 | -1,09% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 28/08 | -0,57% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 28/08 | -2,18% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 28/08 | -3,31% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 28/08 | 1,71% |
*** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 28/08 | 1,52% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 28/08 | 1,50% |
*** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 28/08 | 1,41% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 28/08 | 1,52% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 28/08 | 25,46% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 28/08 | 25,86% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 28/08 | 27,01% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 28/08 | 26,99% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 28/08 | 25,22% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 28/08 | 26,33% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 28/08 | 28,12% |
ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 28/08 | 27,30% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 28/08 | 27,61% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 28/08 | 27,64% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 28/08 | 27,40% |
ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | 28/08 | · |
ND GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 28/08 | 27,32% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 28/08 | 27,16% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 28/08 | 27,52% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 28/08 | 27,53% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 28/08 | 20,91% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 28/08 | 20,91% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 28/08 | 20,09% |
ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 28/08 | 21,31% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 28/08 | 21,58% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 28/08 | 21,56% |
ND GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 28/08 | 20,74% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 28/08 | 18,28% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 28/08 | 21,10% |