** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 27/07 | 5,87% |
** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 27/07 | 5,13% |
** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 27/07 | 4,96% |
** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 27/07 | 4,90% |
** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 27/07 | 1,94% |
** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 27/07 | 1,94% |
** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 27/07 | 6,18% |
** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 27/07 | 6,13% |
** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 27/07 | 5,19% |
** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 27/07 | 5,19% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 27/07 | -1,47% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 27/07 | 2,68% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 27/07 | -1,37% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 27/07 | -1,32% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 27/07 | 2,82% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 27/07 | 2,79% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 27/07 | -1,47% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 27/07 | -0,97% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 27/07 | 8,05% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 27/07 | 2,03% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 27/07 | -3,21% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 27/07 | 3,17% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 27/07 | -0,71% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 27/07 | -2,43% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 27/07 | 2,34% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 27/07 | -2,94% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 27/07 | 3,47% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 27/07 | 3,46% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 27/07 | -3,50% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 27/07 | -1,25% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 27/07 | 1,86% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 27/07 | 2,95% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 27/07 | 3,17% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 27/07 | -1,02% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 27/07 | -1,11% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 27/07 | 2,03% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 27/07 | 3,10% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 27/07 | 3,07% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 27/07 | 1,41% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 27/07 | 1,55% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 27/07 | 1,51% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 27/07 | 1,36% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 27/07 | -1,16% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 27/07 | -1,11% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 27/07 | -1,29% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 27/07 | -0,93% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 27/07 | -0,86% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 27/07 | -3,10% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 27/07 | 3,25% |
**** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 27/07 | 2,30% |