*** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 29/09 | 7,62% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 29/09 | 9,69% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 29/09 | 2,44% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 29/09 | 1,80% |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE PLUS MDIS | 29/09 | · |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 29/09 | 5,93% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 29/09 | 5,94% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 29/09 | 1,51% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 29/09 | 1,10% |
** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 29/09 | 0,61% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 29/09 | -3,98% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 29/09 | -3,36% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 29/09 | -2,53% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 29/09 | 1,60% |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | 29/09 | 3,82% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 29/09 | 6,51% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 29/09 | 6,52% |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD (GROSS) MDIS | 29/09 | · |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | 29/09 | 1,64% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/09 | 6,52% |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD PLUS MDIS | 29/09 | · |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | 29/09 | -3,06% |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD PLUS MDIS | 29/09 | · |
** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 29/09 | 1,05% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 29/09 | 1,06% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 29/09 | -3,26% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 29/09 | -2,92% |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 29/09 | -0,14% |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP PLUS MDIS | 29/09 | · |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/09 | 1,54% |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD PLUS MDIS | 29/09 | · |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 29/09 | 0,45% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 29/09 | 0,11% |
ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD PLUS MDIS | 29/09 | · |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 29/09 | 6,16% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 29/09 | 6,19% |
*** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 29/09 | 1,55% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 29/09 | 1,54% |
** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 29/09 | 4,67% |
* GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 29/09 | 0,25% |
*** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 29/09 | 7,07% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 29/09 | 6,35% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 29/09 | 6,25% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 29/09 | 6,86% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 29/09 | 6,77% |
** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 29/09 | 5,95% |
**** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 29/09 | 6,56% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/09 | 3,29% |
** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 29/09 | 4,02% |
ND GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 29/09 | · |