A1KAKJ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,96

28.1.

 0,56

 8,32

 27,38  

 19,41  

A2PM6D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED)

EUR

 7,59

28.1.

 0,93

 12,21

 27,34  

 1,28  

A3DJEU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD)

SGD

 10,24

28.1.

 0,29

 -0,44

 27,33  

 -  

A2DGJ7

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 158,04

28.1.

 0,44

 6,91

 27,32  

 27,82  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,99

28.1.

 3,43

 19,49

 27,28  

 9,81  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 74,82

28.1.

 0,93

 12,39

 27,25  

 2,66  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 140,27

28.1.

 0,44

 6,90

 27,24  

 27,67  

A1193Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,72

28.1.

 0,65

 8,49

 27,23  

 18,57  

A115Y0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED)

GBP

 15,01

28.1.

 0,54

 8,38

 27,20  

 18,56  

A2DX16

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR

EUR

 47,01

29.1.

 -1,34

 -5,45

 27,19  

 45,36  

A2DYJ9

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR

EUR

 549,15

29.1.

 -1,35

 -5,44

 27,18  

 45,35  

A2H8D6

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 10,63

28.1.

 0,95

 12,25

 27,15  

 1,05  

A2AP8T

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 155,77

28.1.

 0,44

 6,87

 27,14  

 27,50  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 94,38

28.1.

 0,27

 9,40

 27,08  

 19,12  

A1JHZX

GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD

USD

 6,365,63

29.1.

 12,65

 27,32

 27,02  

 75,05  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 96,76

28.1.

 0,69

 9,89

 26,98  

 16,14  

A2ASD9

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,89

28.1.

 5,42

 8,89

 26,97  

 23,89  

A0Q7L0

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 25,64

28.1.

 6,43

 35,81

 26,81  

 -9,05  

A0Q7LZ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES

USD

 24,87

28.1.

 6,42

 35,83

 26,75  

 -9,04  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 168,16

28.1.

 0,69

 9,74

 26,74  

 15,86