GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,187244 | 08/09/2025 | -8,50% | 11,54% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,195771 | 08/09/2025 | -8,50% | 11,59% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,937926 | 08/09/2025 | -7,27% | 13,27% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,248295 | 08/09/2025 | -7,25% | 13,25% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,183151 | 08/09/2025 | -9,05% | 3,16% | * |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,230000 | 08/09/2025 | -7,90% | 10,80% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,090000 | 08/09/2025 | -7,94% | 10,76% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,950000 | 08/09/2025 | -7,05% | 15,24% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,725805 | 08/09/2025 | -6,88% | 13,89% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,290000 | 08/09/2025 | 1,77% | 25,02% | *** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,335948 | 08/09/2025 | -7,98% | 14,41% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,568554 | 08/09/2025 | -7,97% | 11,67% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,166109 | 08/09/2025 | -6,39% | 17,95% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,657572 | 08/09/2025 | -7,52% | 16,92% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,643153 | 08/09/2025 | -6,89% | 15,00% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,348568 | 08/09/2025 | -6,27% | 18,69% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,278649 | 08/09/2025 | -6,28% | 14,65% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,307981 | 08/09/2025 | -6,75% | 16,10% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,720000 | 08/09/2025 | -7,58% | 12,49% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,922252 | 08/09/2025 | -7,40% | 12,45% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,818433 | 08/09/2025 | -7,41% | 12,54% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,710000 | 08/09/2025 | 1,26% | 21,89% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,710000 | 08/09/2025 | 1,20% | 21,80% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,599389 | 08/09/2025 | -9,16% | 2,71% | * |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,380000 | 08/09/2025 | -7,40% | 13,44% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,390000 | 08/09/2025 | -7,40% | 13,55% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,398022 | 08/09/2025 | -8,31% | 12,42% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,406548 | 08/09/2025 | -8,32% | 12,47% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,300000 | 08/09/2025 | -7,12% | 15,01% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,361057 | 08/09/2025 | -6,90% | 15,14% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,977160 | 08/09/2025 | -6,93% | 13,85% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,450000 | 08/09/2025 | 1,74% | 24,62% | *** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,940000 | 08/09/2025 | 1,73% | 23,24% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,018076 | 08/09/2025 | -8,02% | 14,15% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,557640 | 08/09/2025 | -8,02% | 13,24% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,901432 | 08/09/2025 | -6,81% | 15,81% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,040246 | 08/09/2025 | -6,81% | 14,57% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,380000 | 08/09/2025 | 2,67% | 0,58% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,811733 | 08/09/2025 | -7,78% | -8,60% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,470000 | 08/09/2025 | 2,92% | 6,87% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,000000 | 08/09/2025 | 2,88% | 0,30% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,998295 | 08/09/2025 | -7,58% | -2,90% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,293997 | 08/09/2025 | -7,60% | -8,62% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,470000 | 08/09/2025 | 2,67% | 6,06% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,300000 | 08/09/2025 | 3,31% | 8,74% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,534019 | 08/09/2025 | -1,47% | -6,56% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,838851 | 08/09/2025 | 0,15% | 5,56% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,575065 | 08/09/2025 | 7,46% | 5,67% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,637790 | 08/09/2025 | -7,22% | -1,06% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,800000 | 08/09/2025 | 3,64% | 10,38% | *** |