Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	12,2400		20/11/2024
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	12,5700	0,08%	20/11/2024
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	10,8400		20/11/2024
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,3900		20/11/2024
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	10,8000		20/11/2024
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,3400		20/11/2024
GS ALL CHINA EQUITY PTF BASE CAP $	14,6800	0,34%	20/11/2024
GS ALL CHINA EQUITY PTF BASE DIS $	14,6739	0,35%	20/11/2024
GS ALL CHINA EQUITY PTF OC CAP SGD	6,1400	0,66%	20/11/2024
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	10,0800	0,60%	20/11/2024
GS ALTERNATIVE TREND PTF OC CAP SEK	106,1600	1,48%	20/11/2024
GS ASIA EQUITY PTF A CAP $	15,0200	0,74%	20/11/2024
GS ASIA EQUITY PTF A DIS $	36,0925	0,77%	20/11/2024
GS ASIA EQUITY PTF BASE CAP $	23,5800	0,77%	20/11/2024
GS ASIA EQUITY PTF BASE DIS $	32,8900	0,76%	20/11/2024
GS ASIA EQUITY PTF E CAP EUR	31,3931	1,17%	20/11/2024
GS ASIA EQUITY PTF P DIS $	19,5552	0,73%	20/11/2024
GS ASIA HIGH YIELD BOND PTF BASE CAP $	95,9200		20/11/2024
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	95,4252		20/11/2024
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	95,4013		20/11/2024
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	86,1200	-0,01%	20/11/2024
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	86,1162		20/11/2024
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.032,3189	0,01%	20/11/2024
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	92,0884		20/11/2024
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	95,7514	0,02%	20/11/2024
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.034,4021	0,01%	20/11/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	92,0381		20/11/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	89,1036		20/11/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	93,9345		20/11/2024
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	92,4531	-0,01%	20/11/2024
GS EM SHORT DUR. BD PTF BASE CAP $	121,1300	0,04%	20/11/2024
GS EM SHORT DUR. BD PTF BASE DIS $	117,1957	0,05%	20/11/2024
GS EM SHORT DUR. BD PTF E CAP EUR HDG	107,3000	0,05%	20/11/2024
GS EM SHORT DUR. BD PTF OC CAP EUR HD	108,8900	0,05%	20/11/2024
GS EM SHORT DUR. BD PTF OC DIS EUR HD	105,2618	0,04%	20/11/2024
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	11,1800	0,09%	20/11/2024
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	8,7727	0,12%	20/11/2024
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	19,4400	-0,10%	20/11/2024
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	11,1700	0,09%	20/11/2024
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	13,0812	0,08%	20/11/2024
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	12,3000	0,33%	20/11/2024
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	9,1800	-0,11%	20/11/2024
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	8,6500	-0,12%	20/11/2024
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	14,1800	0,35%	20/11/2024
GS EM. MARKETS EQUITY ESG PTF BASE CAP $	11,8100	0,17%	20/11/2024
GS EM. MARKETS EQUITY ESG PTF BASE DIS $	11,8041	0,17%	20/11/2024
GS EM. MARKETS EQUITY ESG PTF E CAP EUR	11,6600	0,52%	20/11/2024
GS EM. MKTS CORPORATE BOND PTF A DIS $	163,7315	-0,02%	20/11/2024
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	169,2700	-0,02%	20/11/2024
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	169,2909	-0,01%	20/11/2024

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