A1C2GG

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 13,34

28.1.

 0,00

 2,77

 4,46  

 -11,77  

A3CWCF

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,20

28.1.

 10,87

 43,86

 4,40  

 -  

A1JR18

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I)

CHF

 6,618,90

29.1.

 -0,26

 -2,15

 4,29  

 0,82  

A140DN

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

CHF

 222,74

29.1.

 0,31

 3,65

 3,94  

 -16,51  

A1J7E4

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

EUR

 9,23

28.1.

 0,22

 4,89

 3,71  

 -12,43  

A1H9TR

GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR

EUR

 380,73

29.1.

 1,20

 -0,60

 3,51  

 -33,05  

A0M9VC

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

EUR

 18,03

28.1.

 -0,72

 -3,79

 3,09  

 -7,16  

A0PG2R

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR

EUR

 347,98

29.1.

 2,89

 -6,93

 2,95  

 9,89  

A2PU06

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR

EUR

 346,42

29.1.

 2,89

 -6,93

 2,94  

 9,90  

A1C1JF

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF

HUF

 232,900,90

29.1.

 -4,15

 -22,47

 2,69  

 5,90  

A14MX5

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

USD

 12,84

28.1.

 2,64

 0,55

 2,47  

 21,13  

A2DLG5

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

CHF

 8,16

28.1.

 0,00

 1,23

 2,26  

 -13,48  

A1W3QK

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

CHF

 10,56

28.1.

 -0,09

 1,15

 2,23  

 -13,58  

A2N9DW

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 11,53

28.1.

 2,67

 0,36

 2,00  

 20,70  

A2QFBJ

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 11,06

28.1.

 -2,30

 -9,49

 1,94  

 -2,98  

A2H9QL

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

GBP

 12,30

28.1.

 2,59

 0,33

 1,91  

 20,59  

A14MX7

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 10,30

28.1.

 2,59

 0,40

 1,85  

 20,46  

A0M0YV

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I)

CZK

 13,994,58

29.1.

 -0,99

 -14,03

 1,77  

 2,10  

A2AQ9L

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

CHF

 242,87

29.1.

 -0,23

 2,78

 1,56  

 -15,90  

A0PG2S

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR

EUR

 1,943,73

29.1.

 2,85

 -7,39

 1,42  

 7,25