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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	14,0400	-0,14%	23/07/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,5300	-0,21%	23/07/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	12,0200	-0,17%	23/07/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	11,2000	-0,18%	23/07/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	12,0700	-0,17%	23/07/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,7100	-0,15%	23/07/2026
GS ABSOLUTE RETURN TRACKER PTF P CAP $	10,4400	-0,10%	23/07/2026
GS ABSOLUTE RETURN TRACKER PTF P CAP EUR HDG	11,2900	0,71%	23/07/2026
GS ALL CHINA EQUITY PTF BASE CAP $	18,7500	-0,48%	23/07/2026
GS ALL CHINA EQUITY PTF BASE DIS $	18,7502	-0,44%	23/07/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,5400	-0,40%	23/07/2026
GS ALL CHINA EQUITY PTF P CAP $	29,9800	2,25%	23/07/2026
GS ALL CHINA EQUITY PTF P DIS $	28,1100	2,22%	23/07/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,8800		23/07/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	95,1000	0,72%	23/07/2026
GS ASIA EQUITY PTF A CAP $	22,2300	-0,45%	23/07/2026
GS ASIA EQUITY PTF A DIS $	53,4230	-0,44%	23/07/2026
GS ASIA EQUITY PTF BASE CAP $	35,1900	-0,42%	23/07/2026
GS ASIA EQUITY PTF BASE DIS $	49,0931	-0,44%	23/07/2026
GS ASIA EQUITY PTF E CAP EUR	42,8354	-0,09%	23/07/2026

GS ASIA EQUITY PTF P CAP $	28,8800	1,87%	23/07/2026
GS ASIA EQUITY PTF P DIS $	29,3135	-0,45%	23/07/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	107,9400	-0,03%	23/07/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	107,3798	-0,03%	23/07/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	107,3605	-0,03%	23/07/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,9600	-0,04%	23/07/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,9662	-0,05%	23/07/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.120,0624	-0,05%	23/07/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	103,0997	-0,02%	23/07/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	108,5302	-0,02%	23/07/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.122,3329	-0,05%	23/07/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	103,0368	-0,03%	23/07/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,9636	-0,05%	23/07/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	105,5671	-0,02%	23/07/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	100,0113	-0,05%	23/07/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	21,1600	1,15%	23/07/2026
GS EM SHORT DUR. BD PTF BASE CAP $	134,5600	0,25%	23/07/2026
GS EM SHORT DUR. BD PTF BASE DIS $	130,1937	0,25%	23/07/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	115,0000	0,24%	23/07/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	117,2100	0,24%	23/07/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	113,3166	0,25%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	17,7600	-0,56%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	14,0233	-0,53%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	31,6300	1,18%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	17,9900	-0,55%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	21,0745	-0,54%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	18,2900	1,50%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	14,3500	1,20%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	13,1200	1,16%	23/07/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	21,3400	1,52%	23/07/2026

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