659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 2,065,54

26.11.

 1,36

 -4,23

 20,91  

 0,26  

A3ESFV

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) AUD (HEDGED II)

AUD

 235,06

26.11.

 -2,10

 -7,12

 -  

 -  

A3ESFU

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) USD

USD

 238,99

26.11.

 1,36

 -4,23

 -  

 -  

A3EYE6

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - Y CAP USD

USD

 371,42

26.11.

 0,44

 -5,19

 -  

 -  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 106,53

26.11.

 8,24

 8,40

 22,67  

 17,11  

A12EB4

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

USD

 130,37

26.11.

 8,28

 8,44

 22,72  

 17,17  

A2DND9

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

CHF

 94,44

26.11.

 4,09

 3,78

 8,30  

 0,12  

A2AG6M

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

PLN

 131,58

26.11.

 9,03

 9,40

 26,84  

 25,39  

A12EB6

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

EUR

 101,99

26.11.

 5,90

 5,83

 14,20  

 5,00  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 115,36

26.11.

 8,38

 8,58

 24,24  

 -  

A12EB8

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

USD

 137,69

26.11.

 8,52

 8,74

 24,39  

 20,03  

A2ANV1

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

CHF

 101,97

26.11.

 4,52

 4,26

 9,86  

 2,64  

A12FCR

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

EUR

 113,69

26.11.

 6,59

 6,63

 17,46  

 10,28  

A12D4G

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

GBP

 128,99

26.11.

 8,58

 8,79

 23,42  

 18,50  

A12FCQ

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

EUR

 88,68

26.11.

 6,54

 6,58

 18,03  

 10,84  

A2AQGG

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

EUR

 107,21

26.11.

 6,56

 6,57

 16,58  

 8,70  

A14W9P

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES

USD

 106,40

26.11.

 9,33

 9,61

 26,63  

 23,42  

A14R8H

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

USD

 150,63

26.11.

 9,32

 9,59

 26,62  

 23,43  

A12ECC

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES

USD

 105,66

26.11.

 8,25

 8,43

 23,41  

 18,41  

A12ECD

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

USD

 133,54

26.11.

 8,24

 8,43

 23,33  

 18,32