A2N4FQ  

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,730,27

24.11.

 2,80

 3,26

 -  

 -  

 A14MXW  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 13,38

21.11.

 6,53

 6,11

 23,89  

 24,23  

 A14MX3  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 11,24

21.11.

 3,98

 3,31

 14,93  

 10,63  

 A14MXY  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,59

21.11.

 7,15

 6,85

 26,65  

 28,84  

 A14TRF  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 14,41

21.11.

 6,43

 5,96

 22,95  

 23,16  

 A14MX1  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 11,65

21.11.

 3,19

 2,37

 11,91  

 10,01  

 A14MXZ  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 13,73

21.11.

 5,21

 4,65

 19,29  

 17,75  

 A14MX0  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 14,98

21.11.

 6,92

 6,54

 25,04  

 25,67  

 A2DXX0  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 1,103,99

21.11.

 3,40

 2,39

 8,63  

 8,31  

 A14RFG  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 121,65

21.11.

 4,92

 4,30

 18,54  

 17,52  

 A40R2S  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 10,72

21.11.

 7,74

 7,52

 -  

 -  

 A4019P  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.)

USD

 11,19

21.11.

 7,29

 6,98

 -  

 -  

 A4019Q  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 10,88

21.11.

 5,22

 4,72

 -  

 -  

 A2DRVB  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,93

21.11.

 6,83

 6,42

 25,16  

 26,41  

 A14MX2  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 12,57

21.11.

 4,84

 4,23

 17,92  

 15,43  

 A3EH2Z  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 11,25

21.11.

 6,03

 5,58

 -  

 -  

 A14NT2  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,22

21.11.

 7,16

 6,85

 26,54  

 28,71  

 A2N4AU  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 11,80

21.11.

 5,08

 4,52

 19,07  

 17,41  

 A14MX4  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,28

21.11.

 6,92

 6,49

 24,75  

 25,42  

 A2DVUB  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,60

21.11.

 2,61

 1,63

 9,50  

 6,11  

 A14MXX  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,25

21.11.

 4,46

 3,78

 16,70  

 13,52  

 A2P2GP  

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED)

SGD

 12,84

21.11.

 4,39

 3,72

 17,58  

 17,58  

 A0RK4W  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 18,36

24.11.

 29,39

 33,30

 31,41  

 -26,02  

 A0RK4X  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 18,91

24.11.

 29,43

 33,26

 31,41  

 -26,02  

 A0RK5E  

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 19,37

24.11.

 30,35

 34,34

 34,64  

 -23,00