A2N4FQ

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,758,45

29.1.

 0,29

 2,94

 -  

 -  

A14MXW

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 14,04

28.1.

 2,41

 9,01

 26,60  

 26,15  

A14MX3

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

EUR

 11,74

28.1.

 2,26

 6,15

 17,64  

 12,24  

A14MXY

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

USD

 16,39

28.1.

 2,50

 9,85

 29,46  

 31,02  

A14TRF

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

AUD

 15,13

28.1.

 2,51

 8,93

 25,98  

 25,35  

A14MX1

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

CHF

 12,15

28.1.

 2,19

 5,19

 14,30  

 11,26  

A14MXZ

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

EUR

 14,37

28.1.

 2,35

 7,48

 22,09  

 19,45  

A14MX0

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

GBP

 15,74

28.1.

 2,54

 9,53

 28,07  

 27,76  

A2DXX0

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

JPY

 1,152,38

28.1.

 2,25

 5,50

 11,22  

 9,46  

A14RFG

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

SEK

 127,30

28.1.

 2,33

 7,18

 21,31  

 19,09  

A40R2S

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

USD

 11,28

28.1.

 2,55

 10,48

 -  

 -  

A4019P

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

USD

 11,77

28.1.

 2,53

 10,00

 -  

 -  

A4019Q

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

EUR

 11,40

28.1.

 2,33

 7,65

 -  

 -  

A2DRVB

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

USD

 14,63

28.1.

 2,45

 9,34

 27,88  

 28,33  

A14MX2

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

EUR

 13,15

28.1.

 2,33

 7,08

 20,75  

 17,20  

A3EH2Z

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 11,62

28.1.

 2,47

 8,56

 -  

 -  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,66

28.1.

 2,52

 9,78

 29,28  

 30,76  

A2N4AU

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

EUR

 12,36

28.1.

 2,40

 7,48

 22,01  

 19,19  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,68

28.1.

 2,47

 9,44

 27,76  

 27,44  

A2DVUB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 11,04

28.1.

 2,22

 4,45

 11,85  

 7,29