*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 27/07 | 3,44% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 27/07 | 3,45% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 27/07 | -2,35% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 27/07 | -3,32% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 27/07 | -0,96% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 27/07 | -1,95% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 27/07 | -0,94% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 27/07 | -1,00% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 27/07 | -1,89% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 27/07 | 2,13% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 27/07 | 3,17% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 27/07 | 3,26% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 27/07 | 1,71% |
*** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 27/07 | 1,98% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 27/07 | 1,73% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 27/07 | 1,70% |
** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 27/07 | 1,79% |
* GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 27/07 | 1,81% |
** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 27/07 | 1,30% |
** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 27/07 | 0,96% |
** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 27/07 | 0,67% |
* GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 27/07 | 0,67% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 27/07 | 27,72% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 27/07 | 27,69% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 27/07 | 27,31% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 27/07 | 28,15% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 27/07 | 28,00% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 27/07 | 28,84% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 27/07 | 28,35% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 27/07 | 28,36% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/07 | 27,67% |
ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 27/07 | 27,94% |
ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 27/07 | 27,99% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 27/07 | 28,25% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 27/07 | 28,20% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 27/07 | 28,09% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 27/07 | 28,02% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 27/07 | 28,28% |
***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 27/07 | 28,42% |
ND GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 27/07 | 3,56% |
*** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 27/07 | 3,81% |
*** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 27/07 | 3,82% |
*** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 27/07 | 3,34% |
*** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 27/07 | 3,35% |
**** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 27/07 | 4,23% |
**** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 27/07 | 4,05% |
**** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 27/07 | 4,68% |
**** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 27/07 | 4,30% |
**** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 27/07 | 4,27% |
*** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/07 | 3,76% |