A2QBR1

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES

USD

 10,01

22.8.

 -0,30

 -12,42

 2,25  

 -  

A3D907

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,00

22.8.

 -5,88

 -13,98

 -5,44  

 -  

A2QBR8

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 9,91

22.8.

 -6,77

 -14,12

 -8,07  

 -  

A2QBR7

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 9,89

22.8.

 -6,87

 -14,22

 -8,17  

 -  

A2QFBJ

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

EUR

 10,36

22.8.

 -10,84

 -15,84

 -10,23  

 -  

A2QE5N

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

EUR

 9,37

22.8.

 -11,52

 -16,86

 -13,56  

 -  

A40R2S

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

USD

 10,55

22.8.

 6,03

 -

 -  

 -  

A40NGQ

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

GBP

 9,92

22.8.

 -3,50

 -

 -  

 -  

A40MSZ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED)

SGD

 103,39

22.8.

 4,90

 -

 -  

 -  

A4120N

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED)

GBP

 10,18

22.8.

 -

 -

 -  

 -  

A40TBV

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE)

EUR

 10,17

22.8.

 2,73

 -

 -  

 -  

A413T0

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 100,33

22.8.

 -

 -

 -  

 -  

A40JJU

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

AUD

 104,53

22.8.

 4,91

 -

 -  

 -  

A3DPL8

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,93

22.8.

 -4,79

 -

 -  

 -