A1KC9Z

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 178,90

22.8.

 2,49

 4,66

 14,35  

 19,75  

A14MXZ

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

EUR

 13,60

22.8.

 4,21

 5,34

 16,64  

 19,72  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 130,10

25.8.

 15,59

 12,84

 39,23  

 19,64  

A14RFG

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

SEK

 120,59

22.8.

 4,01

 4,89

 15,96  

 19,62  

A2PUK7

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.)

EUR

 113,85

22.8.

 -7,15

 0,33

 3,27  

 19,45  

A14MX2

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

EUR

 12,47

22.8.

 4,00

 4,97

 15,36  

 19,44  

A113HE

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

EUR

 146,07

22.8.

 4,16

 7,23

 23,85  

 19,40  

A113HD

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES

EUR

 99,30

22.8.

 4,15

 7,23

 23,85  

 19,38  

A1W6Q7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST)

CHF

 6,57

22.8.

 0,28

 3,65

 15,76  

 19,35  

A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 542,24

25.8.

 7,87

 15,65

 20,50  

 19,34  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,10

22.8.

 5,50

 7,10

 23,11  

 19,29  

A1JC2Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST)

USD

 8,58

22.8.

 5,40

 7,05

 22,17  

 19,28  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 71,72

22.8.

 10,30

 7,84

 33,63  

 19,24  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,24

22.8.

 5,39

 7,05

 23,06  

 19,22  

A1WYZS

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.)

USD

 130,64

22.8.

 10,30

 7,83

 33,63  

 19,20  

A14MX5

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,25

22.8.

 -3,92

 -3,01

 2,25  

 19,16  

A2DFU5

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 10,64

22.8.

 5,24

 -0,75

 5,98  

 19,15  

A1W5KC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,91

22.8.

 2,46

 5,39

 20,43  

 19,10  

A2DFU6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES

USD

 9,15

22.8.

 5,17

 -0,84

 5,91  

 19,02  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 107,48

22.8.

 -6,44

 1,24

 6,48  

 18,97