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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	14,0600	-0,78%	22/10/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,5700	-0,82%	22/10/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,9900	-0,83%	22/10/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	11,1100	-0,80%	22/10/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	12,0600	-0,82%	22/10/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,6600	-0,80%	22/10/2026
GS ABSOLUTE RETURN TRACKER PTF P CAP $	10,4400	-0,10%	22/10/2026
GS ABSOLUTE RETURN TRACKER PTF P CAP EUR HDG	11,2900	0,71%	22/10/2026
GS ALL CHINA EQUITY PTF BASE CAP $	16,5800	-2,18%	22/10/2026
GS ALL CHINA EQUITY PTF BASE DIS $	16,5808	-2,19%	22/10/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	6,6000	-2,08%	22/10/2026
GS ALL CHINA EQUITY PTF P CAP $	29,9800	2,25%	22/10/2026
GS ALL CHINA EQUITY PTF P DIS $	28,1100	2,22%	22/10/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	10,1100	-2,88%	22/10/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	99,3000	-2,50%	22/10/2026
GS ASIA EQUITY PTF A CAP $	20,4900	-1,96%	22/10/2026
GS ASIA EQUITY PTF A DIS $	49,2402	-1,96%	22/10/2026
GS ASIA EQUITY PTF BASE CAP $	32,4700	-1,99%	22/10/2026
GS ASIA EQUITY PTF BASE DIS $	45,3067	-1,97%	22/10/2026
GS ASIA EQUITY PTF E CAP EUR	40,0933	-1,63%	22/10/2026

GS ASIA EQUITY PTF P CAP $	28,8800	1,87%	22/10/2026
GS ASIA EQUITY PTF P DIS $	27,0774	-1,96%	22/10/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	106,8500	-0,35%	22/10/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	106,3127	-0,35%	22/10/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	106,2660	-0,35%	22/10/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,5800	-0,37%	22/10/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,5992	-0,36%	22/10/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.102,4285	-0,37%	22/10/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	102,1806	-0,35%	22/10/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	107,4017	-0,44%	22/10/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.104,6798	-0,37%	22/10/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	102,1058	-0,37%	22/10/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,6508	-0,36%	22/10/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	104,4722	-0,36%	22/10/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,3888	-0,36%	22/10/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	20,1100	-2,38%	22/10/2026
GS EM SHORT DUR. BD PTF BASE CAP $	134,4300	-0,09%	22/10/2026
GS EM SHORT DUR. BD PTF BASE DIS $	130,0670	-0,10%	22/10/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,4200	-0,10%	22/10/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,6800	-0,10%	22/10/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,8091	-0,10%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	16,9200	-2,03%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	13,3317	-2,03%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF BASE CLOSE CAP $	29,6400	-2,37%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	17,1200	-2,06%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	20,0606	-2,06%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	17,3800	-2,08%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	13,4100	-2,47%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	12,1900	-2,48%	22/10/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	20,3200	-2,07%	22/10/2026

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Società: Goldman Sachs Funds SICAV

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