A2H8HK

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD

USD

 362,79

2.3.

 -4,40

 -3,72

 17,82  

 -1,06  

A3EEWR

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR

EUR

 319,33

2.3.

 -3,88

 -13,52

 -  

 -  

A2H8HL

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II)

EUR

 315,92

2.3.

 -4,50

 -8,05

 8,86  

 -  

A2H8HM

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD

USD

 355,28

2.3.

 -4,40

 -3,71

 17,82  

 -1,12  

A2PVAT

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I)

CZK

 7,748,05

2.3.

 -3,93

 -13,74

 8,31  

 7,40  

A0PG2H

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR

EUR

 5,785,00

2.3.

 -4,08

 -14,63

 3,09  

 -4,17  

A1C1JF

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF

HUF

 231,460,20

2.3.

 -4,74

 -18,67

 4,34  

 0,32  

659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 1,966,69

2.3.

 -4,60

 -4,90

 13,51  

 -7,20  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 106,80

27.2.

 0,75

 8,17

 22,71  

 21,51  

A12EB4

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.)

USD

 133,20

27.2.

 0,74

 8,21

 22,76  

 21,57  

A2DND9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED)

CHF

 95,69

27.2.

 0,18

 3,82

 8,54  

 3,38  

A2AG6M

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 134,60

27.2.

 0,75

 8,90

 25,72  

 30,53  

A12EB6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 103,72

27.2.

 0,42

 5,66

 14,62  

 8,88  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 115,60

27.2.

 0,82

 8,48

 24,25  

 -  

A12EB8

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 140,84

27.2.

 0,82

 8,49

 24,41  

 24,53  

A2ANV1

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 103,30

27.2.

 0,23

 4,14

 9,93  

 5,83  

A12FCR

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED)

EUR

 115,76

27.2.

 0,56

 6,32

 17,74  

 14,18  

A12D4G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 131,97

27.2.

 0,85

 8,55

 23,82  

 23,13  

A12FCQ

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 88,44

27.2.

 0,55

 6,28

 18,31  

 14,75  

A2AQGG

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED)

EUR

 109,23

27.2.

 0,53

 6,41

 17,02  

 12,71