A3DSJT

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

28.11.

 1,84

 2,06

 -  

 -  

A0YEEN

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED)

CHF

 10,22

27.11.

 0,77

 -1,87

 3,34  

 35,70  

A14VFD

GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z CHF H

CHF

 12,47

27.11.

 0,37

 -2,25

 3,07  

 -  

A1JNCV

GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.A CHF H

CHF

 6,51

27.11.

 0,12

 -2,56

 1,19  

 -  

A3DSJQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS

EUR

 1,00

28.11.

 0,00

 0,00

 -  

 -  

A1W4S9

GOLDMAN SACHS US$ LIQUID RESERVES FUND R CLASS

USD

 1,00

27.11.

 0,00

 0,00

 0,00  

 -  

A1W4TB

GS STERLING LIQUID RES.FD.R.GBP

GBP

 1,00

28.11.

 0,00

 0,00

 0,00  

 -  

813913

GS STERLING LIQUID RES.FD.VALUE.GBP

GBP

 1,00

28.11.

 0,00

 0,00

 0,00  

 -  

A1W4TC

GS USD TREASURY LIQUID RES.FD.R.USD

USD

 1,00

27.11.

 0,00

 0,00

 0,00  

 -  

A0RD70

GS USD TREASURY LIQUID RES.FD.X CL.USD

USD

 1,00

27.11.

 0,00

 0,00

 0,00  

 -  

A2PCAU

GS YEN LIQUID RES.FD.X

JPY

 9,888,73

28.11.

 -0,09

 -0,12

 -0,56  

 -  

A0MNJN

GS YEN LIQUID RES.FD.X.JPY

JPY

 9,809,19

28.11.

 -0,09

 -0,12

 -0,56  

 -  

A0MNJG

GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

JPY

 9,842,74

28.11.

 -0,14

 -0,17

 -0,71  

 -1,20  

A2PCAT

GS YEN LIQUID RES.FD.INST.JPY

JPY

 9,860,59

28.11.

 -0,14

 -0,17

 -0,71  

 -  

A3EY1B

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST)

EUR

 51,69

27.11.

 -

 -

 -  

 -  

A3EEYG

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST)

EUR

 51,10

27.11.

 -

 -

 -  

 -  

A3D10Q

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST)

GBP

 43,92

27.11.

 -

 -

 -  

 -