Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	12,1400	-1,54%	03/04/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	12,4800	-1,65%	03/04/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	10,6800	-1,66%	03/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,1700	-1,55%	03/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	10,6600	-1,57%	03/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,1800	-1,62%	03/04/2025
GS ALL CHINA EQUITY PTF BASE CAP $	16,0600	-0,74%	03/04/2025
GS ALL CHINA EQUITY PTF BASE DIS $	16,0602	-0,76%	03/04/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	6,6600	-1,48%	03/04/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,7500	0,10%	03/04/2025
GS ALTERNATIVE TREND PTF OC CAP SEK	90,6100	-2,05%	03/04/2025
GS ASIA EQUITY PTF A CAP $	14,3100	-2,39%	03/04/2025
GS ASIA EQUITY PTF A DIS $	34,3869	-2,39%	03/04/2025
GS ASIA EQUITY PTF BASE CAP $	22,5000	-2,39%	03/04/2025
GS ASIA EQUITY PTF BASE DIS $	31,3985	-2,35%	03/04/2025
GS ASIA EQUITY PTF E CAP EUR	28,3688	-4,67%	03/04/2025
GS ASIA EQUITY PTF P DIS $	18,6852	-2,39%	03/04/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	98,2200	-0,18%	03/04/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	97,7127	-0,19%	03/04/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	97,6809	-0,19%	03/04/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	87,4400	-0,18%	03/04/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	87,4403	-0,20%	03/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.049,9128	-0,23%	03/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	94,1708	-0,19%	03/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	97,9607	-0,23%	03/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.052,0551	-0,23%	03/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	94,1312	-0,18%	03/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	90,6242	-0,19%	03/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	96,2442	-0,18%	03/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	94,1022	-0,20%	03/04/2025
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 $	123,1200	-0,28%	03/04/2025
GS EM SHORT DUR. BD PTF BASE DIS $	119,1261	-0,28%	03/04/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	108,3100	-0,29%	03/04/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	110,0200	-0,28%	03/04/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	106,3607	-0,28%	03/04/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	11,2700	-1,31%	03/04/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	8,8130	-1,42%	03/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	19,6700	-0,96%	03/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	11,2400	-1,40%	03/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	13,1719	-1,44%	03/04/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	11,7800	-3,28%	03/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	9,2100	-0,97%	03/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	8,6100	-1,03%	03/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	13,6100	-3,34%	03/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $	11,7400	-1,43%	03/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $	11,7330	-1,43%	03/04/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR	10,9900	-3,77%	03/04/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	167,1273	-0,08%	03/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	172,9400	-0,08%	03/04/2025

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Società: Goldman Sachs Funds SICAV

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