A1T9JZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 118,93

26.11.

 2,38

 1,89

 1,95  

 7,71  

798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,639,07

26.11.

 2,71

 1,89

 -  

 -  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,076,52

26.11.

 2,70

 1,89

 23,66  

 21,15  

A1T9VB

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR

EUR

 457,68

26.11.

 3,55

 1,81

 27,54  

 -  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 703,76

26.11.

 3,55

 1,81

 27,54  

 62,15  

A3DQKH

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 158,28

26.11.

 2,65

 1,76

 57,30  

 -  

A1H9Q6

GOLDMAN SACHS EURO BOND - I CAP EUR

EUR

 565,65

26.11.

 1,89

 1,61

 11,72  

 -11,11  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 21,77

26.11.

 3,08

 1,59

 26,28  

 52,99  

A1193W

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

CHF

 6,46

26.11.

 2,05

 1,58

 11,95  

 -0,65  

A2DXR9

GOLDMAN SACHS EURO BOND - R DIS EUR

EUR

 28,22

26.11.

 1,84

 1,57

 11,53  

 -11,41  

A3DSBG

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,36

26.11.

 8,42

 1,56

 12,26  

 -  

A3DGA8

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

CHF

 5,250,24

26.11.

 1,33

 1,53

 -  

 -  

A2ADGH

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR

EUR

 6,410,66

26.11.

 2,09

 1,52

 17,13  

 5,36  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 12,16

26.11.

 8,38

 1,50

 12,22  

 -  

766547

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 44,40

26.11.

 0,84

 1,46

 52,32  

 90,39  

A14PD2

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 18,13

26.11.

 3,66

 1,45

 26,61  

 24,43  

A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 18,13

26.11.

 3,60

 1,40

 26,61  

 24,43  

A1JPMT

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 127,95

26.11.

 1,94

 1,39

 0,50  

 5,17  

A0NHHA

GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR

EUR

 726,53

26.11.

 1,49

 1,37

 -  

 -  

A14X8K

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I)

CHF

 3,942,19

26.11.

 -0,70

 1,36

 8,91  

 7,19