A2DN24

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

CHF

 96,37

26.11.

 4,34

 4,06

 9,21  

 1,48  

A2DN23

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

GBP

 117,66

26.11.

 8,55

 8,72

 22,77  

 17,34  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 103,42

26.11.

 8,40

 8,62

 24,00  

 19,56  

A2DH0U

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

USD

 129,50

26.11.

 8,50

 8,72

 24,28  

 19,84  

A2DNEA

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

CHF

 98,61

26.11.

 4,56

 4,29

 9,93  

 2,64  

A12ECB

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

EUR

 113,28

26.11.

 6,58

 6,62

 17,36  

 10,10  

A12ECA

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

EUR

 88,26

26.11.

 6,61

 6,65

 17,39  

 10,15  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 100,20

26.11.

 8,56

 8,77

 23,30  

 18,39  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 112,40

26.11.

 8,58

 8,81

 24,82  

 20,72  

A2PM6G

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

USD

 128,69

26.11.

 8,58

 8,81

 24,77  

 20,65  

A2PM6K

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

CHF

 107,68

26.11.

 4,52

 4,27

 10,25  

 3,25  

A2PM6J

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

EUR

 115,92

26.11.

 6,66

 6,71

 17,83  

 10,85  

A2PM6H

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

EUR

 101,08

26.11.

 6,68

 6,73

 17,84  

 10,89  

A12EB5

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 107,52

26.11.

 6,37

 6,36

 15,91  

 7,67  

A14PR3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 108,64

26.11.

 6,19

 6,12

 15,65  

 8,60  

A2DSG6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 86,06

26.11.

 6,31

 6,30

 15,84  

 7,59  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 819,87

26.11.

 -1,09

 -2,01

 30,56  

 51,68  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,198,18

26.11.

 6,74

 4,48

 36,62  

 39,65  

797410

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR

EUR

 681,91

26.11.

 -1,97

 -2,98

 26,74  

 44,35  

A41ABK

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP PLN

PLN

 1,068,14

26.11.

 -

 -

 -  

 -