A2N4FQ  

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,770,66

26.2.

 0,50

 2,82

 12,86  

 -  

 A3EA75  

GOLDMAN SACHS AAA ABS - ZZ CAP EUR

EUR

 290,664,30

26.2.

 0,54

 3,07

 13,67  

 -  

 A14MXW  

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

USD

 14,14

25.2.

 3,14

 9,87

 28,31  

 25,80  

 A14MX3  

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

EUR

 11,80

25.2.

 2,79

 6,98

 19,31  

 11,85  

 A14MXY  

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

USD

 16,51

25.2.

 3,25

 10,66

 31,24  

 30,62  

 A14TRF  

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

AUD

 15,23

25.2.

 3,18

 9,73

 27,66  

 24,94  

 A14MX1  

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

CHF

 12,21

25.2.

 2,69

 6,08

 16,06  

 10,80  

 A14MXZ  

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

EUR

 14,46

25.2.

 2,99

 8,31

 23,91  

 19,01  

 A14MX0  

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

GBP

 15,85

25.2.

 3,26

 10,38

 29,81  

 27,41  

 A2DXX0  

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

JPY

 1,158,05

25.2.

 2,75

 6,39

 12,90  

 8,92  

 A14RFG  

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

SEK

 128,05

25.2.

 2,93

 8,04

 22,98  

 18,61  

 A40R2S  

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

USD

 11,37

25.2.

 3,36

 11,36

 -  

 -  

 A4019P  

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

USD

 11,86

25.2.

 3,31

 10,84

 -  

 -  

 A4019Q  

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

EUR

 11,47

25.2.

 2,96

 8,51

 -  

 -  

 A2DRVB  

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

USD

 14,74

25.2.

 3,22

 10,25

 29,75  

 28,06  

 A14MX2  

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

EUR

 13,23

25.2.

 2,96

 7,91

 22,50  

 16,77  

 A3EH2Z  

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

AUD

 11,69

25.2.

 3,09

 9,32

 -  

 -  

 A14NT2  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,77

25.2.

 3,29

 10,69

 31,11  

 30,34  

 A2N4AU  

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

EUR

 12,43

25.2.

 2,98

 8,28

 23,68  

 18,72  

 A14MX4  

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

GBP

 13,78

25.2.

 3,22

 10,32

 29,59  

 27,16  

 A2DVUB  

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

CHF

 11,08

25.2.

 2,59

 5,32

 13,41  

 6,74  

 A14MXX  

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

EUR

 11,83

25.2.

 2,87

 7,55

 21,21  

 14,85  

 A2P2GP  

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

SGD

 13,48

25.2.

 2,82

 7,24

 21,22  

 18,35  

 A0RK4W  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 19,65

25.2.

 5,53

 26,81

 26,40  

 -27,26  

 A0RK4X  

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

USD

 20,30

25.2.

 5,56

 26,80

 26,40  

 -27,24