A14MXW  

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

USD

 12,69

2.4.

 1,04

 3,85

 11,61  

 31,23  

 A2DRVA  

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

USD

 12,33

2.4.

 0,82

 3,27

 9,89  

 -  

 A14MX3  

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

EUR

 10,86

2.4.

 0,46

 1,69

 3,43  

 -  

 A14MXY  

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

USD

 14,72

2.4.

 1,17

 4,62

 14,11  

 -  

 A14TRF  

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

AUD

 13,69

2.4.

 1,11

 3,87

 10,40  

 -  

 A14MX1  

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

CHF

 11,31

2.4.

 0,18

 0,44

 1,89  

 -  

 A14MXZ  

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

EUR

 13,15

2.4.

 0,77

 2,90

 7,26  

 -  

 A14MX0  

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

GBP

 14,18

2.4.

 1,21

 4,42

 12,09  

 -  

 A2DXX0  

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

JPY

 1,069,68

2.4.

 0,19

 -0,58

 -1,08  

 -  

 A14RFG  

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

SEK

 116,72

2.4.

 0,67

 2,50

 7,01  

 25,52  

 A40R2S  

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

USD

 10,08

2.4.

 1,31

 -

 -  

 -  

 A4019P  

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

USD

 10,56

2.4.

 1,25

 4,87

 -  

 -  

 A4019Q  

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

EUR

 10,42

2.4.

 0,77

 3,07

 -  

 -  

 A2DRVB  

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

USD

 13,19

2.4.

 1,15

 4,27

 12,83  

 -  

 A14MX2  

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

EUR

 12,07

2.4.

 0,67

 2,46

 6,06  

 -  

 A3EH2Z  

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

AUD

 10,72

2.4.

 1,04

 3,56

 -  

 -  

 A14NT2  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 13,42

2.4.

 1,13

 4,60

 13,96  

 35,90  

 A2N4AU  

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

EUR

 11,31

2.4.

 0,71

 2,82

 7,10  

 -  

 A14MX4  

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

GBP

 12,57

2.4.

 1,21

 4,23

 11,90  

 -  

 A2DVUB  

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

CHF

 10,33

2.4.

 0,00

 -0,39

 -0,39  

 -  

 A14MXX  

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

EUR

 10,83

2.4.

 0,56

 2,07

 5,04  

 21,01  

 A2P2GP  

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

SGD

 12,38

2.4.

 0,65

 2,06

 7,47  

 -  

 A0RK4W  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 15,71

2.4.

 10,71

 24,17

 -17,93  

 -1,30  

 A0RK4X  

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

USD

 16,18

2.4.

 10,75

 24,17

 -17,95  

 -1,34  

 A0RK5E  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 16,49

2.4.

 10,97

 25,15

 -15,92  

 2,74