A3EBGE

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR

EUR

 1,091,22

25.8.

 1,74

 3,04

 -  

 -  

A0DK1G

GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR

EUR

 1,259,71

25.8.

 1,54

 2,76

 -  

 -  

A0MM7T

GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR

EUR

 1,325,30

25.8.

 1,56

 2,79

 -  

 -  

A0MM7E

GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR

EUR

 1,327,92

25.8.

 1,57

 2,81

 -  

 -  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,079,24

25.8.

 1,63

 2,89

 -  

 -  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,083,06

25.8.

 1,65

 2,93

 -  

 -  

A14ZPH

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.)

USD

 111,98

22.8.

 3,95

 3,66

 13,99  

 14,02  

A14ZPG

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES

USD

 104,57

22.8.

 3,96

 3,60

 13,87  

 13,92  

A14ZPK

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

EUR

 88,02

22.8.

 2,49

 1,34

 5,93  

 2,38  

A14ZPL

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES

USD

 108,15

22.8.

 4,42

 4,33

 16,27  

 17,86  

A14ZPN

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

USD

 119,97

22.8.

 4,40

 4,29

 16,11  

 17,65  

A14ZPQ

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

EUR

 98,92

22.8.

 3,41

 2,64

 9,47  

 8,13  

A14ZPM

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 89,40

22.8.

 3,29

 2,54

 9,52  

 8,22  

A2H6T9

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED)

GBP

 96,85

22.8.

 4,41

 4,25

 14,87  

 15,39  

A14V8T

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES

USD

 86,18

22.8.

 4,88

 5,07

 18,87  

 22,00  

A14ZPY

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

EUR

 98,75

22.8.

 3,25

 2,48

 9,36  

 7,92  

A14ZPX

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 89,09

22.8.

 3,24

 2,47

 9,35  

 7,99  

A14ZPW

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

GBP

 100,08

22.8.

 4,38

 4,19

 14,63  

 15,06  

A14ZPJ

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

EUR

 91,97

22.8.

 2,83

 1,80

 7,10  

 4,40  

A1408Q

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 91,69

22.8.

 2,47

 1,21

 6,46  

 4,67