* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 27/07 | 0,21% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 27/07 | 3,29% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 27/07 | 1,08% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 27/07 | 4,57% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 27/07 | 4,57% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 27/07 | 1,51% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 27/07 | 2,50% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 27/07 | 6,79% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 27/07 | 6,69% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 27/07 | 6,68% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 27/07 | -0,34% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 27/07 | -0,47% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 27/07 | 0,55% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 27/07 | 0,58% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 27/07 | 3,57% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 27/07 | -1,74% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 27/07 | 4,73% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 27/07 | 4,72% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 27/07 | 0,74% |
** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 27/07 | 0,23% |
** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 27/07 | 3,15% |
* GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 27/07 | 1,19% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 27/07 | 3,94% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 27/07 | 1,66% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 27/07 | 1,03% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 27/07 | 0,58% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 27/07 | -0,53% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 27/07 | -3,31% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 27/07 | 4,25% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 27/07 | 0,05% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 27/07 | 1,69% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 27/07 | 5,89% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/07 | -0,25% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 27/07 | -2,44% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 27/07 | 1,03% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 27/07 | -1,27% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 27/07 | 4,12% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 27/07 | 1,68% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 27/07 | 4,23% |
***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 27/07 | 3,05% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 27/07 | 0,56% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 27/07 | 1,69% |
** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 27/07 | -1,73% |
** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 27/07 | -1,61% |
** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 27/07 | -1,81% |
**** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 27/07 | 16,83% |
*** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 21/07 | 13,96% |
*** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 27/07 | 15,46% |
*** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 27/07 | 15,45% |
* GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | 27/07 | 13,64% |