798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,619,35

14.10.

 1,47

 2,96

 -  

 -  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,051,54

14.10.

 1,47

 2,96

 26,59  

 21,39  

766540

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

EUR

 21,43

14.10.

 1,47

 3,28

 33,02  

 59,93  

A2ADGH

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR

EUR

 6,371,54

14.10.

 1,47

 2,58

 20,67  

 5,63  

A2N64P

GOLDMAN SACHS GREEN BOND - P CAP EUR

EUR

 237,52

14.10.

 1,44

 2,29

 13,86  

 -14,63  

A2DLG5

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

CHF

 8,45

14.10.

 1,44

 0,27

 7,12  

 -12,88  

A1H9Q5

GOLDMAN SACHS EURO BOND - X CAP EUR

EUR

 507,52

14.10.

 1,44

 2,06

 15,65  

 -13,01  

A2JM2N

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 16,97

14.10.

 1,43

 -1,57

 39,56  

 56,41  

A2JM2P

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

USD

 16,97

14.10.

 1,43

 -1,57

 39,56  

 56,41  

A2DH0Y

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES

EUR

 13,48

14.10.

 1,43

 2,50

 10,21  

 27,54  

A1H9TZ

GOLDMAN SACHS EUROMIX BOND - I CAP EUR

EUR

 3,393,77

14.10.

 1,38

 1,82

 6,71  

 -7,34  

A14PD2

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

EUR

 17,73

14.10.

 1,37

 -0,11

 35,65  

 29,32  

A2DH0Z

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 10,80

14.10.

 1,35

 2,42

 10,12  

 27,56  

A3DGA8

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

CHF

 5,251,48

14.10.

 1,35

 2,19

 -  

 -  

A2DH0X

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

EUR

 13,60

14.10.

 1,34

 2,41

 10,12  

 27,46  

A1W3QK

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

CHF

 10,58

14.10.

 1,34

 0,19

 6,98  

 -13,06  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 15,87

14.10.

 1,34

 0,89

 26,86  

 34,15  

A2ASD7

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,88

14.10.

 1,34

 0,89

 26,94  

 34,12  

A2H8G1

GOLDMAN SACHS EUROMIX BOND - R DIS EUR

EUR

 51,16

14.10.

 1,33

 1,76

 6,48  

 -7,65  

A1JPMT

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

CHF

 127,17

14.10.

 1,32

 -0,27

 2,47  

 9,34