GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,615546 | 06/06/2025 | -0,62% | 3,42% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,387722 | 06/06/2025 | -0,21% | 6,71% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,830000 | 06/06/2025 | -0,44% | 5,82% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,660100 | 06/06/2025 | -0,29% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,822217 | 06/06/2025 | -0,30% | 3,59% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,327316 | 06/06/2025 | -0,48% | 6,23% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,214355 | 06/06/2025 | -0,49% | 3,39% | * |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,577513 | 06/06/2025 | -1,97% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 11,890000 | 06/06/2025 | -1,57% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 13,873724 | 06/06/2025 | -1,51% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 10,726492 | 06/06/2025 | -1,64% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 11,940000 | 06/06/2025 | -1,49% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 13,933064 | 06/06/2025 | -1,34% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 10,761546 | 06/06/2025 | -1,58% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 11,850000 | 06/06/2025 | -1,66% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 13,826252 | 06/06/2025 | -1,59% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 10,682675 | 06/06/2025 | -1,70% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 11,870000 | 06/06/2025 | -1,58% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 13,861856 | 06/06/2025 | -1,51% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 10,708965 | 06/06/2025 | -1,72% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,200684 | 06/06/2025 | -2,51% | 8,50% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 10,857944 | 06/06/2025 | -2,42% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,610000 | 06/06/2025 | -2,66% | 6,53% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,090000 | 06/06/2025 | -2,03% | 11,23% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,971754 | 06/06/2025 | -1,86% | 11,89% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,210000 | 06/06/2025 | -1,92% | 12,32% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,114170 | 06/06/2025 | -1,77% | 13,12% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,612567 | 06/06/2025 | -1,91% | 12,77% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 10,980633 | 06/06/2025 | -1,91% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,498642 | 06/06/2025 | -2,09% | 11,56% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 10,954342 | 06/06/2025 | -2,06% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 10,780000 | 06/06/2025 | -2,36% | 8,12% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,591977 | 06/06/2025 | -2,33% | 8,72% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,367190 | 06/06/2025 | -2,18% | 10,27% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,080000 | 06/06/2025 | -2,03% | 11,13% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,948018 | 06/06/2025 | -1,95% | 11,69% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,304059 | 06/06/2025 | -1,94% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,489878 | 06/06/2025 | -2,09% | 11,47% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 10,954342 | 06/06/2025 | -2,15% | · | ND |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,797564 | 06/06/2025 | -6,15% | 12,81% | ***** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,055385 | 06/06/2025 | -6,15% | -0,16% | *** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 109,800000 | 06/06/2025 | 2,21% | 12,32% | **** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,530000 | 06/06/2025 | 2,56% | 15,01% | ***** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 89,380000 | 06/06/2025 | 2,56% | -0,17% | * |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,365298 | 06/06/2025 | 1,70% | 22,59% | ***** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,671019 | 06/06/2025 | -5,93% | 14,65% | ***** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,318289 | 06/06/2025 | -5,93% | -0,16% | *** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 111,580000 | 06/06/2025 | 2,31% | 13,16% | **** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,170000 | 06/06/2025 | 2,32% | -0,12% | * |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,050000 | 06/06/2025 | 2,44% | -0,11% | * |