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Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	14,2600	-0,07%	09/09/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,7700	-0,07%	09/09/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	12,1800	-0,08%	09/09/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	11,3200	-0,09%	09/09/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	12,2400	-0,16%	09/09/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,8900	-0,07%	09/09/2026
GS ABSOLUTE RETURN TRACKER PTF P CAP $	10,4400	-0,10%	09/09/2026
GS ABSOLUTE RETURN TRACKER PTF P CAP EUR HDG	11,2900	0,71%	09/09/2026
GS ALL CHINA EQUITY PTF BASE CAP $	18,6000	-0,32%	09/09/2026
GS ALL CHINA EQUITY PTF BASE DIS $	18,6056	-0,28%	09/09/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,3100	-0,54%	09/09/2026
GS ALL CHINA EQUITY PTF P CAP $	29,9800	2,25%	09/09/2026
GS ALL CHINA EQUITY PTF P DIS $	28,1100	2,22%	09/09/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	10,1500	0,50%	09/09/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	95,9900	0,38%	09/09/2026
GS ASIA EQUITY PTF A CAP $	23,5800	-0,17%	09/09/2026
GS ASIA EQUITY PTF A DIS $	56,6516	-0,20%	09/09/2026
GS ASIA EQUITY PTF BASE CAP $	37,3400	-0,19%	09/09/2026
GS ASIA EQUITY PTF BASE DIS $	52,0897	-0,19%	09/09/2026
GS ASIA EQUITY PTF E CAP EUR	44,3476	-0,39%	09/09/2026

GS ASIA EQUITY PTF P CAP $	28,8800	1,87%	09/09/2026
GS ASIA EQUITY PTF P DIS $	31,1207	-0,20%	09/09/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	109,3200	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	108,7544	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	108,7228	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	93,9100	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	93,9158	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.131,1086	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	104,4927	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	109,9070	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.133,4299	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	104,4268	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	98,0194	-0,03%	09/09/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	106,9076	-0,02%	09/09/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	100,9640	-0,03%	09/09/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	22,4500	0,31%	09/09/2026
GS EM SHORT DUR. BD PTF BASE CAP $	135,0600	0,01%	09/09/2026
GS EM SHORT DUR. BD PTF BASE DIS $	130,6752	0,02%	09/09/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	115,1900	0,02%	09/09/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	117,4400	0,02%	09/09/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	113,5323	0,01%	09/09/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	18,7700	-0,05%	09/09/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	14,8000	-0,07%	09/09/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	33,0900	0,21%	09/09/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	19,0000	-0,11%	09/09/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	22,2706	-0,05%	09/09/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	18,6700		09/09/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	14,9900	0,20%	09/09/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	13,6700	0,22%	09/09/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	21,8100	0,05%	09/09/2026

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