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A1W3QK

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 10,56

28.1.

no change

 -0,09

 1,15

 2,23  

 -13,58  

chart detail

A2N64N

GOLDMAN SACHS GREEN BOND - R CAP EUR

EUR

 232,28

29.1.

up

 0,81

 2,61

 10,43  

 -13,70  

chart detail

A2N64P

GOLDMAN SACHS GREEN BOND - P CAP EUR

EUR

 237,93

29.1.

up

 0,79

 2,41

 9,78  

 -14,56  

chart detail

A2AQ9L

GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I)

CHF

 242,87

29.1.

down

 -0,23

 2,78

 1,56  

 -15,90  

chart detail

A1H9SQ

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III)

EUR

 280,24

29.1.

down

 0,09

 1,11

 -0,41  

 -16,21  

chart detail

A1H9SR

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III)

EUR

 970,78

29.1.

down

 0,07

 1,03

 -0,48  

 -16,25  

chart detail

A140DN

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I)

CHF

 222,74

29.1.

up

 0,31

 3,65

 3,94  

 -16,51  

chart detail

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 23,77

28.1.

up

 8,05

 41,83

 17,21  

 -25,20  

chart detail

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 21,08

28.1.

up

 7,94

 41,72

 17,12  

 -25,28  

chart detail

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,88

28.1.

up

 8,02

 41,75

 17,17  

 -25,32  

chart detail

A1KALR

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 18,93

28.1.

up

 8,05

 41,75

 17,02  

 -25,37  

chart detail

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 21,29

28.1.

up

 5,24

 26,93

 5,11  

 -25,71  

chart detail

A0RK48

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES

USD

 19,39

28.1.

up

 8,02

 41,60

 16,65  

 -25,77  

chart detail

A0RK49

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 21,24

28.1.

up

 7,98

 41,51

 16,64  

 -25,81  

chart detail

A0RK4X

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

USD

 20,77

28.1.

up

 8,01

 40,72

 14,44  

 -28,16  

chart detail

A0RK4W

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 20,10

28.1.

up

 7,95

 40,66

 14,44  

 -28,17  

chart detail

A1H9TR

GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR

EUR

 380,73

29.1.

up

 1,20

 -0,60

 3,51  

 -33,05  

chart detail

A2N4FQ

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,758,45

29.1.

up

 0,29

 2,94

 -  

 -  

chart detail

A40R2S

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

USD

 11,28

28.1.

up

 2,55

 10,48

 -  

 -  

chart detail

A4019P

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

USD

 11,77

28.1.

up

 2,53

 10,00

 -  

 -  

chart detail
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