A0NCTG

GS CHINA A-SHARE EQ.PF.P USD

USD

 57,76

28.11.

 7,82

 5,83

 -36,11  

 -  

A2PZ3B

GS CHINA A-SHARE EQ.PF.B.USD

USD

 9,90

28.11.

 7,38

 5,32

 -37,10  

 -  

A2PZ3A

GS CHINA A-SHARE EQ.PF.B.USD

USD

 9,90

28.11.

 7,26

 5,21

 -37,10  

 -  

A3DSJT

GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS

EUR

 1,00

28.11.

 1,84

 2,06

 -  

 -  

A3DSJQ

GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS

EUR

 1,00

28.11.

 0,00

 0,00

 -  

 -  

A3DSJR

GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS

EUR

 1,00

28.11.

 1,93

 2,16

 -  

 -  

A1JDAK

GOLDMAN SACHS EURO SHORT DURATION BOND - P CAP EUR

EUR

 432,54

28.11.

 2,57

 3,68

 -  

 -  

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.

 -

 -

 -  

 -  

A3C60S

GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC)

USD

 39,66

27.11.

 16,83

 23,93

 -  

 -  

A3DSJS

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS

GBP

 1,00

28.11.

 2,55

 2,86

 -  

 -  

A3DSJV

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R CLASS

GBP

 1,00

28.11.

 2,55

 2,86

 -  

 -  

A3DSJU

GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X CLASS

GBP

 1,00

28.11.

 2,61

 2,92

 -  

 -  

A1KBXJ

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

GBP

 9,13

27.11.

 4,48

 2,08

 -  

 -  

A2JE1Y

GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.R2 GBP

GBP

 9,45

27.11.

 2,70

 -0,68

 -  

 -  

A116MG

GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.X USD

USD

 15,05

27.11.

 4,84

 2,53

 -  

 -