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Fondstyp: Alternative Investm.
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A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,95 | 24.10. |   | 5,66 | 6,28 | 16,57 | 11,03 |  | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 106,27 | 24.10. | | 5,63 | 6,16 | 15,04 | 8,89 | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 105,19 | 24.10. | | 8,09 | 9,11 | 25,07 | 23,49 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 148,93 | 24.10. | | 8,08 | 9,11 | 25,07 | 23,51 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 104,61 | 24.10. | | 7,17 | 8,02 | 21,95 | 18,57 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 132,22 | 24.10. | | 7,17 | 8,02 | 21,88 | 18,49 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 95,73 | 24.10. | | 3,65 | 3,67 | 7,88 | 1,86 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 116,39 | 24.10. | | 7,38 | 8,23 | 21,11 | 17,38 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,37 | 24.10. | | 7,29 | 8,21 | 22,55 | 19,61 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,19 | 24.10. | | 7,41 | 8,32 | 22,82 | 19,90 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 97,94 | 24.10. | | 3,85 | 3,90 | 8,61 | 3,03 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,35 | 24.10. | | 5,70 | 6,30 | 15,88 | 10,33 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,53 | 24.10. | | 5,73 | 6,33 | 15,92 | 10,44 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,17 | 24.10. | | 7,44 | 8,35 | 21,74 | 18,45 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,25 | 24.10. | | 7,47 | 8,41 | 23,36 | 20,75 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 127,37 | 24.10. | | 7,47 | 8,41 | 23,31 | 20,70 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 107,01 | 24.10. | | 3,87 | 3,96 | 8,99 | 3,60 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 114,95 | 24.10. | | 5,77 | 6,41 | 16,35 | 11,03 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,23 | 24.10. | | 5,78 | 6,41 | 16,36 | 11,07 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,60 | 24.10. | | 5,46 | 5,96 | 14,37 | 7,87 | |
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