659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 2,105,78

9.10.

 3,33

 -1,75

 38,14  

 3,92  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 104,79

9.10.

 6,47

 7,67

 20,75  

 16,17  

A12EB4

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

USD

 128,18

9.10.

 6,46

 7,67

 20,74  

 16,13  

A2DND9

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

CHF

 93,40

9.10.

 2,94

 3,09

 6,57  

 -0,29  

A2AG6M

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

PLN

 129,28

9.10.

 7,13

 8,65

 25,95  

 24,13  

A12EB6

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

EUR

 100,60

9.10.

 4,45

 5,15

 12,18  

 4,28  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 113,47

9.10.

 6,60

 7,90

 22,36  

 -  

A12EB8

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

USD

 135,43

9.10.

 6,74

 8,08

 22,52  

 19,05  

A2ANV1

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

CHF

 100,87

9.10.

 3,39

 3,68

 8,19  

 2,24  

A12FCR

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

EUR

 112,13

9.10.

 5,13

 6,08

 15,53  

 9,59  

A12D4G

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

GBP

 126,87

9.10.

 6,79

 8,13

 21,43  

 17,49  

A12FCQ

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

EUR

 87,47

9.10.

 5,08

 6,04

 16,11  

 10,15  

A2AQGG

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

EUR

 105,66

9.10.

 5,02

 5,89

 14,54  

 7,96  

A14W9P

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES

USD

 104,45

9.10.

 7,33

 8,80

 24,56  

 22,35  

A14R8H

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

USD

 147,88

9.10.

 7,32

 8,79

 24,55  

 22,37  

A12ECC

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES

USD

 103,96

9.10.

 6,51

 7,77

 21,52  

 17,52  

A12ECD

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

USD

 131,40

9.10.

 6,51

 7,78

 21,45  

 17,44  

A2DN24

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

CHF

 95,27

9.10.

 3,15

 3,36

 7,44  

 1,07  

A2DN23

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

GBP

 115,62

9.10.

 6,67

 7,94

 20,64  

 16,29  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 101,73

9.10.

 6,62

 7,96

 22,12  

 18,58