A2N4FQ  

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,749,28

12.1.

 0,13

 2,97

 -  

 -  

 A14MXW  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 13,89

9.1.

 1,31

 10,85

 26,97  

 24,46  

 A14MX3  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 11,63

9.1.

 1,31

 7,99

 17,95  

 10,87  

 A14MXY  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,21

9.1.

 1,38

 11,72

 29,89  

 29,27  

 A14TRF  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 14,96

9.1.

 1,36

 10,73

 26,24  

 23,53  

 A14MX1  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 12,04

9.1.

 1,26

 7,02

 14,67  

 9,95  

 A14MXZ  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 14,23

9.1.

 1,35

 9,38

 22,46  

 17,90  

 A14MX0  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 15,57

9.1.

 1,43

 11,45

 28,36  

 26,07  

 A2DXX0  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 1,141,58

9.1.

 1,29

 7,27

 11,45  

 8,15  

 A14RFG  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 126,06

9.1.

 1,33

 9,03

 21,69  

 17,60  

 A40R2S  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 11,15

9.1.

 1,36

 12,40

 -  

 -  

 A4019P  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.)

USD

 11,64

9.1.

 1,39

 11,92

 -  

 -  

 A4019Q  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 11,29

9.1.

 1,35

 9,51

 -  

 -  

 A2DRVB  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,48

9.1.

 1,40

 11,30

 28,37  

 26,68  

 A14MX2  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 13,02

9.1.

 1,32

 8,86

 21,00  

 15,63  

 A3EH2Z  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 11,49

9.1.

 1,32

 10,39

 -  

 -  

 A14NT2  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,50

9.1.

 1,40

 11,62

 29,68  

 29,01  

 A2N4AU  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 12,23

9.1.

 1,33

 9,29

 22,30  

 17,60  

 A14MX4  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,53

9.1.

 1,35

 11,29

 28,14  

 25,72  

 A2DVUB  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,94

9.1.

 1,30

 6,21

 12,21  

 6,01  

 A14MXX  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,65

9.1.

 1,30

 8,47

 19,73  

 13,77  

 A2P2GP  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED)

SGD

 13,29

9.1.

 1,37

 8,40

 20,16  

 17,51  

 A0RK4W  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 19,62

12.1.

 5,37

 46,18

 15,61  

 -28,57  

 A0RK4X  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 20,27

12.1.

 5,41

 46,14

 15,63  

 -28,58  

 A0RK5E  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 20,57

12.1.

 5,33

 47,21

 18,30  

 -25,69