Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS GLOBAL HIGH YIELD PTF OC DIS EUR HDG	21,9278	0,20%	28/08/2025
GS GLOBAL HIGH YIELD PTF OC DIS GBP HDG	19,3330	0,11%	28/08/2025
GS GLOBAL HIGH YIELD PTF OC GR. MDIS HKD	130,4392	0,18%	28/08/2025
GS GLOBAL INC. BOND PTF BASE CAP $	115,2500	0,10%	28/08/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $	114,4686	0,11%	28/08/2025
GS GLOBAL INC. BOND PTF BASE MDIS $	114,7641	0,11%	28/08/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	114,9716	0,11%	28/08/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG	103,3100	0,07%	28/08/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG	101,0234	0,06%	28/08/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	105,9000	0,08%	28/08/2025

GS GLOBAL INC. BOND PTF OC GR. MDIS HKD	115,1211	0,21%	28/08/2025
GS GLOBAL INC. BOND PTF OC GR.MDIS AUD HD	109,6968	0,09%	28/08/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	105,4515	0,07%	28/08/2025
GS GLOBAL INC. BOND PTF OC ST.MDIS SGD HD	109,7299	0,08%	28/08/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE CAP $	159,2100	0,33%	28/08/2025
GS GLOBAL MULTI-ASSET BALANCED PTF BASE DIS $	156,8267	0,33%	28/08/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC CAP EUR P-HGD	129,9300	0,15%	28/08/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS EUR P-HGD	146,0467	0,15%	28/08/2025
GS GLOBAL MULTI-ASSET BALANCED PTF OC DIS GBP P-HDG	160,0012	0,22%	28/08/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE CAP $	139,1000	0,17%	28/08/2025
GS GLOBAL MULTI-ASSET CONS. PTF BASE DIS $	135,9868	0,17%	28/08/2025
GS GLOBAL MULTI-ASSET CONS. PTF E CAP EUR HDG	116,3000	0,05%	28/08/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC CAP EUR	115,1400	0,05%	28/08/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS EUR P-HGD	114,6751	0,05%	28/08/2025
GS GLOBAL MULTI-ASSET CONS. PTF OC DIS GBP P-HDG	134,2322	0,10%	28/08/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE CAP $	184,0700	0,17%	28/08/2025
GS GLOBAL MULTI-ASSET GROWTH PTF BASE DIS $	182,4107	0,17%	28/08/2025
GS GLOBAL MULTI-ASSET GROWTH PTF E CAP EUR HDG	166,3100	-0,07%	28/08/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC CAP EUR	147,6500	-0,06%	28/08/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS EUR P-HDG	173,5074	-0,06%	28/08/2025
GS GLOBAL MULTI-ASSET GROWTH PTF OC DIS GBP P-HDG	191,2552	0,02%	28/08/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE CAP $	10,6900	0,09%	28/08/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE DIS $	10,6883	0,11%	28/08/2025
GS GLOBAL REAL ESTATE EQ. PTF BASE GROSS QDIS $	10,3197	0,14%	28/08/2025
GS GLOBAL REAL ESTATE EQ. PTF E CAP EUR	8,8000	-0,45%	28/08/2025
GS GLOBAL REAL ESTATE EQ. PTF E DIS EUR	8,7884	-0,50%	28/08/2025
GS GLOBAL REAL ESTATE EQ. PTF E GROSS QDIS EUR	8,5085	-0,47%	28/08/2025
GS GLOBAL REAL ESTATE EQ. PTF OC CAP EUR	9,7500	-0,51%	28/08/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	211,8300	0,03%	28/08/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	164,8318	0,04%	28/08/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	194,7353	0,04%	28/08/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	162,5000		28/08/2025
GS GLOBAL SECURITISED INCOME BD PTF OC MDIS II SGD HGD	196,5544		28/08/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A CLOSE DIS $	30,9905	0,26%	28/08/2025
GS GLOBAL SMALL CAP CORE EQ. PTF A SNAP DIS $	29,4599	0,31%	28/08/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE CLOSE DIS $	40,2321	0,26%	28/08/2025
GS GLOBAL SMALL CAP CORE EQ. PTF BASE SNAP DIS $	40,3028	0,32%	28/08/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E CLOSE CAP EUR	35,3500	-0,34%	28/08/2025
GS GLOBAL SMALL CAP CORE EQ. PTF E SNAP CAP EUR	33,8400	-0,32%	28/08/2025
GS GLOBAL SMALL CAP CORE EQ. PTF OC SNAP CAP EUR	19,1700	-0,31%	28/08/2025

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