*** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 21/07 | 9,24% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 21/07 | 9,24% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/07 | 5,99% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/07 | 6,00% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 21/07 | 8,29% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 21/07 | 6,45% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 21/07 | 8,74% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 21/07 | 3,91% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 21/07 | 3,39% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 21/07 | 6,53% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 21/07 | 6,54% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 21/07 | 3,19% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 21/07 | 2,86% |
** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 21/07 | 2,12% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 21/07 | -0,99% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 21/07 | -0,89% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 21/07 | -0,04% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 21/07 | 2,88% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 21/07 | 6,96% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 21/07 | 6,97% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 21/07 | 8,27% |
** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 21/07 | 2,46% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 21/07 | 2,46% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 21/07 | -0,72% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 21/07 | -0,57% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/07 | 3,20% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 21/07 | 1,51% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 21/07 | 1,21% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 21/07 | 6,70% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 21/07 | 6,71% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 21/07 | 2,84% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 21/07 | 2,84% |
** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 21/07 | 6,33% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 21/07 | 2,95% |
*** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 21/07 | 16,08% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 21/07 | 15,49% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 21/07 | 15,42% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 21/07 | 15,91% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 21/07 | 15,84% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 21/07 | 15,18% |
**** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 21/07 | 5,21% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/07 | 2,82% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 21/07 | 3,33% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 21/07 | 1,04% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 21/07 | 1,67% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 21/07 | 5,57% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 21/07 | 3,36% |
* GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 21/07 | 0,66% |
* GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 21/07 | 1,06% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 21/07 | 1,52% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 21/07 | 5,39% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 21/07 | 3,33% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 21/07 | 3,16% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 21/07 | 2,85% |
***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 21/07 | 5,53% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 21/07 | 5,53% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 21/07 | 3,36% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 21/07 | 17,38% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 21/07 | 15,88% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 21/07 | 17,69% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/07 | 16,23% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/07 | 17,21% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 21/07 | 15,76% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 21/07 | 18,03% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 21/07 | 18,04% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 21/07 | 18,04% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 21/07 | 18,42% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 21/07 | 18,55% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 21/07 | 16,83% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 21/07 | 17,08% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 21/07 | 17,10% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 21/07 | 16,54% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 21/07 | 16,69% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 21/07 | 16,07% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 21/07 | 16,37% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/07 | 16,39% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 21/07 | 16,52% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 21/07 | 16,64% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 21/07 | 16,65% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 21/07 | -3,54% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 21/07 | -3,60% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 21/07 | -4,07% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 21/07 | -6,52% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 21/07 | -4,13% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 21/07 | -6,51% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 21/07 | -4,13% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 21/07 | -3,67% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 21/07 | -6,24% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 21/07 | -3,73% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 21/07 | -6,13% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 21/07 | -3,73% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 21/07 | -4,33% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 21/07 | -4,39% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 21/07 | -1,89% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 21/07 | -0,75% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 21/07 | 3,84% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 21/07 | 3,85% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 21/07 | -0,43% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 21/07 | -0,05% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 21/07 | -0,34% |