Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	12,3300	0,08%	02/04/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	12,6900	0,08%	02/04/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	10,8600	0,09%	02/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,3300		02/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	10,8300	0,09%	02/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,3800	0,08%	02/04/2025
GS ALL CHINA EQUITY PTF BASE CAP $	16,1800	-0,25%	02/04/2025
GS ALL CHINA EQUITY PTF BASE DIS $	16,1838	-0,25%	02/04/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	6,7600	-0,44%	02/04/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,7400	-0,20%	02/04/2025
GS ALTERNATIVE TREND PTF OC CAP SEK	92,5100	-0,88%	02/04/2025
GS ASIA EQUITY PTF A CAP $	14,6600	0,76%	02/04/2025
GS ASIA EQUITY PTF A DIS $	35,2296	0,78%	02/04/2025
GS ASIA EQUITY PTF BASE CAP $	23,0500	0,74%	02/04/2025
GS ASIA EQUITY PTF BASE DIS $	32,1546	0,74%	02/04/2025
GS ASIA EQUITY PTF E CAP EUR	29,7600	0,37%	02/04/2025
GS ASIA EQUITY PTF P DIS $	19,1429	0,75%	02/04/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	98,4000	-0,01%	02/04/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	97,8939	-0,02%	02/04/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	97,8678	-0,01%	02/04/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	87,6000	-0,02%	02/04/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	87,6165		02/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.052,3265	0,00%	02/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	94,3525	-0,02%	02/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	98,1874		02/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.054,4780	0,00%	02/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	94,3037	-0,02%	02/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	90,7966	-0,02%	02/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	96,4166		02/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	94,2890	-0,03%	02/04/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	11,0600	-0,54%	02/04/2025
GS EM SHORT DUR. BD PTF BASE CAP $	123,4700		02/04/2025
GS EM SHORT DUR. BD PTF BASE DIS $	119,4639		02/04/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	108,6200	-0,01%	02/04/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	110,3300	-0,01%	02/04/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	106,6631	-0,01%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	11,4200	0,53%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	8,9401	0,48%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	19,8600	0,35%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	11,4000	0,53%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	13,3639	0,51%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	12,1800	-0,08%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	9,3000	0,32%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	8,7000	0,35%	02/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	14,0800		02/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $	11,9100	0,59%	02/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $	11,9035	0,51%	02/04/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR	11,4200	0,18%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	167,2598	0,03%	02/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	173,0800	0,04%	02/04/2025

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Società: Goldman Sachs Funds SICAV

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