A0HMSR

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

EUR

 14,46

9.10.

 2,84

 2,34

 12,35  

 -9,85  

A1W6Q8

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED)

CHF

 11,84

9.10.

 0,59

 2,33

 18,40  

 18,16  

A0HNPC

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

EUR

 14,92

9.10.

 2,83

 2,33

 13,98  

 -6,46  

A3C68U

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

SEK

 95,15

9.10.

 2,73

 2,31

 14,08  

 -  

A0X8RZ

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

EUR

 10,69

9.10.

 2,79

 2,31

 13,69  

 -6,91  

A1KAKF

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

EUR

 9,28

9.10.

 2,77

 2,30

 13,81  

 -6,74  

A1KAKG

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

EUR

 11,66

9.10.

 2,73

 2,28

 13,76  

 -6,79  

A0X8R0

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

EUR

 14,49

9.10.

 2,69

 2,26

 13,65  

 -6,94  

A3DP02

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

SEK

 105,80

9.10.

 2,76

 2,25

 12,28  

 -  

A1193W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 6,46

9.10.

 2,05

 2,18

 15,89  

 2,44  

A0M41S

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

EUR

 13,46

9.10.

 2,59

 2,12

 11,52  

 -10,98  

A3DGA8

GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I)

CHF

 5,247,75

9.10.

 1,28

 2,07

 -  

 -  

A0HMSP

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

EUR

 10,37

9.10.

 2,57

 2,07

 11,56  

 -10,99  

A3DN9C

GOLDMAN SACHS GREEN BOND - I DIS EUR

EUR

 4,261,44

9.10.

 1,11

 2,07

 13,46  

 -13,55  

A2PVQN

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 112,74

9.10.

 3,03

 2,06

 10,28  

 16,68  

A2JQQC

GOLDMAN SACHS GREEN BOND - I CAP EUR

EUR

 5,003,30

9.10.

 1,11

 2,06

 13,46  

 -13,55  

A140DN

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I)

CHF

 222,34

9.10.

 3,61

 2,06

 11,61  

 -15,45  

A2JM2H

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,41

9.10.

 3,57

 2,05

 45,81  

 60,46  

A2PY49

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 93,49

9.10.

 3,72

 2,02

 14,92  

 -4,46  

A1JP2R

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 113,47

9.10.

 3,00

 2,01

 10,13  

 16,40