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A1XF1W

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I)

CHF

 5,699,28

28.11.

up

 8,79

 7,82

 20,54  

 -7,26  

chart detail

A0X8RZ

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES

EUR

 10,78

28.11.

no change

 3,65

 2,60

 10,73  

 -7,28  

chart detail

A2H8G3

GOLDMAN SACHS EUROMIX BOND - R CAP EUR

EUR

 160,67

28.11.

down

 1,18

 0,64

 5,34  

 -7,45  

chart detail

A112A1

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

SEK

 114,09

28.11.

up

 4,51

 3,08

 12,40  

 -7,50  

chart detail

A2H8G1

GOLDMAN SACHS EUROMIX BOND - R DIS EUR

EUR

 51,09

28.11.

down

 1,19

 0,65

 5,31  

 -7,51  

chart detail

A0M9VF

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.)

EUR

 15,42

28.11.

down

 4,12

 3,01

 11,50  

 -7,78  

chart detail

A0Q9NL

GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES

GBP

 136,23

28.11.

up

 6,45

 5,78

 15,53  

 -8,03  

chart detail

A14S0L

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST)

CHF

 6,01

28.11.

up

 9,25

 7,72

 19,82  

 -8,06  

chart detail

A143NK

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 10,72

28.11.

up

 9,16

 7,63

 19,91  

 -8,06  

chart detail

A1KAKE

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.)

EUR

 11,71

28.11.

down

 4,00

 2,99

 11,31  

 -8,08  

chart detail

A1KAKD

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES

EUR

 9,26

28.11.

down

 4,04

 2,97

 11,29  

 -8,10  

chart detail

A0M9VU

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,30

28.11.

up

 9,03

 6,68

 16,93  

 -8,12  

chart detail

A2AG6L

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

USD

 17,76

28.11.

down

 20,24

 18,16

 37,04  

 -8,31  

chart detail

A14RFF

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 10,78

28.11.

up

 9,11

 7,58

 19,64  

 -8,33  

chart detail

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 42,03

28.11.

down

 20,26

 18,13

 36,99  

 -8,35  

chart detail

A2P8EC

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 61,31

28.11.

down

 5,12

 5,44

 27,94  

 -8,45  

chart detail

A0M9VE

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 14,08

28.11.

up

 5,94

 4,37

 7,89  

 -8,75  

chart detail

A1H9TW

GOLDMAN SACHS EUROMIX BOND - P CAP EUR

EUR

 156,99

28.11.

down

 0,91

 0,35

 4,40  

 -8,83  

chart detail

A1H9TX

GOLDMAN SACHS EUROMIX BOND - P DIS EUR

EUR

 50,22

28.11.

down

 0,90

 0,34

 4,38  

 -8,84  

chart detail

A0RF12

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

EUR

 16,07

28.11.

up

 4,35

 2,95

 11,83  

 -9,11  

chart detail
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