A3C68V

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

SEK

 94,75

14.10.

 3,62

 2,93

 14,65  

 -  

A0HMSV

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

USD

 18,46

14.10.

 5,43

 5,13

 22,33  

 1,54  

A0HMSY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED)

GBP

 11,20

14.10.

 5,36

 5,12

 20,59  

 -0,59  

A0QYZJ

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

EUR

 16,88

14.10.

 4,13

 3,62

 16,66  

 -4,63  

A0Q7LY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 19,38

14.10.

 5,73

 5,56

 22,35  

 1,84  

A3CUAX

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED)

SEK

 95,19

14.10.

 4,02

 3,44

 16,37  

 -  

A0M9WW

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 20,17

14.10.

 5,82

 5,66

 24,05  

 3,86  

A2QJ10

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

EUR

 8,17

14.10.

 4,20

 3,70

 16,58  

 -  

A117ER

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED)

USD

 10,82

14.10.

 5,77

 5,59

 23,91  

 3,94  

A0M9VH

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

EUR

 15,14

14.10.

 3,49

 2,78

 13,66  

 -8,69  

A0M9VQ

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

USD

 18,21

14.10.

 5,08

 4,72

 20,84  

 -0,38  

A0M9VL

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

GBP

 12,37

14.10.

 5,10

 4,72

 19,38  

 -2,23  

A1KAKD

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

EUR

 9,23

14.10.

 3,71

 3,08

 14,63  

 -7,32  

A1KAKE

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

EUR

 11,67

14.10.

 3,64

 3,00

 14,75  

 -7,31  

A1J9NJ

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

USD

 14,17

14.10.

 5,35

 5,04

 21,94  

 1,07  

A1J9NK

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

GBP

 10,54

14.10.

 5,29

 4,98

 20,32  

 -0,97  

A2H7K2

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

USD

 10,35

14.10.

 5,29

 5,00

 21,86  

 1,05  

A3DP02

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 106,25

14.10.

 3,20

 2,40

 12,85  

 -  

807651

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES

EUR

 10,22

14.10.

 2,92

 2,25

 12,99  

 -8,79  

A0HNPD

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.)

EUR

 13,77

14.10.

 2,91

 2,23

 12,96  

 -8,81