A2PVU9  

GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.)

USD

 54,38

27.11.

 3,53

 4,61

 14,83  

 -  

 A2PPCG  

GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST)

USD

 54,37

27.11.

 3,53

 4,61

 13,45  

 12,92  

 A2PPCE  

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.)

USD

 36,05

26.11.

 28,17

 27,37

 53,04  

 27,42  

 A2PPCD  

GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.)

USD

 92,19

26.11.

 14,94

 10,14

 69,94  

 87,59  

 A41359  

GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 23,19

26.11.

 -

 -

 -  

 -  

 A41358  

GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC)

EUR

 9,86

26.11.

 -

 -

 -  

 -  

 A4135A  

GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC)

JPY

 3,746,04

26.11.

 -

 -

 -  

 -  

 A41356  

GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 12,97

26.11.

 -

 -

 -  

 -  

 A41357  

GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC)

USD

 12,22

26.11.

 -

 -

 -  

 -  

 A2QPS1  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH)

CNH

 84,51

27.11.

 21,21

 21,56

 19,74  

 -  

 A2PZ3B  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.)

USD

 12,48

27.11.

 25,43

 24,43

 22,11  

 -14,87  

 A3CPSG  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR)

EUR

 8,05

27.11.

 12,27

 13,38

 9,97  

 -  

 A2PZ3A  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A)

USD

 12,51

27.11.

 25,60

 24,73

 22,29  

 -14,61  

 A2PZ3C  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR)

EUR

 11,25

27.11.

 11,83

 12,84

 8,28  

 -14,51  

 A0RCEQ  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.)

USD

 27,79

27.11.

 26,49

 25,63

 25,52  

 -10,70  

 A0YDA8  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR)

EUR

 31,04

27.11.

 13,20

 14,37

 12,91  

 -8,14  

 A2P6K3  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP)

GBP

 7,84

27.11.

 19,69

 20,06

 14,45  

 -  

 A2P6CY  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A)

USD

 10,53

27.11.

 26,62

 25,65

 25,83  

 -10,47  

 A2PASX  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A)

USD

 8,88

27.11.

 26,68

 25,78

 25,60  

 -15,85  

 A0NCTJ  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.)

USD

 87,26

27.11.

 27,46

 26,72

 28,78  

 -6,81  

 A0NCTM  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR)

EUR

 96,50

27.11.

 14,08

 15,32

 15,83  

 -4,13  

 A0NCTG  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.)

USD

 73,23

27.11.

 26,02

 25,14

 24,01  

 -12,52  

 A0NCTL  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR)

EUR

 80,92

27.11.

 12,76

 13,88

 11,52  

 -9,99  

 A2P6CZ  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A)

USD

 11,46

27.11.

 26,04

 25,07

 23,99  

 -12,51  

 A2P6C1  

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.)

USD

 11,72

27.11.

 26,43

 25,62

 25,48  

 -10,81