*** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 23/07 | 6,65% |
* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/07 | 2,60% |
* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 23/07 | 2,44% |
**** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 23/07 | 2,13% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 23/07 | 2,13% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 23/07 | 6,98% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 23/07 | 2,83% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 23/07 | 6,24% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 23/07 | 7,12% |
**** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 23/07 | 7,20% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 23/07 | 7,21% |
**** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 23/07 | 7,08% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 23/07 | 7,09% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 23/07 | 3,08% |
* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/07 | 7,41% |
* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 23/07 | 7,28% |
* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 23/07 | -1,66% |
* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 23/07 | 1,63% |
* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/07 | 2,61% |
* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 23/07 | 0,52% |
**** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 23/07 | 6,87% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 23/07 | 6,87% |
* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 23/07 | 2,87% |
** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 23/07 | 6,91% |
***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 23/07 | 2,80% |
**** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 23/07 | 7,03% |
** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 23/07 | 3,73% |
** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 23/07 | 3,96% |
** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 23/07 | 3,44% |
*** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 23/07 | 4,18% |
*** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 23/07 | 7,47% |
*** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 23/07 | 7,76% |
** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 23/07 | 4,43% |
*** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 23/07 | 6,98% |
** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 23/07 | 7,76% |
** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 23/07 | 29,61% |
* GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 23/07 | 23,94% |
** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 23/07 | 28,93% |
**** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 23/07 | 0,09% |
* GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 23/07 | 0,09% |
*** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 23/07 | -0,07% |
**** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 23/07 | 0,04% |
** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 23/07 | -0,26% |
**** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 23/07 | 19,24% |
** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/07 | 27,29% |
*** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/07 | 29,05% |
*** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/07 | 27,53% |
** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/07 | 27,46% |
*** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 23/07 | 28,44% |
**** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 23/07 | 29,61% |