A2QN7H

GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I)

GBP

 115,35

3.4.

 0,70

 6,23

 -  

 -  

A3EE8L

GOLDMAN SACHS CORPORATE GREEN BOND - R DIS EUR

EUR

 270,04

3.4.

 0,24

 4,64

 -  

 -  

A3EA88

GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR

EUR

 234,48

3.4.

 0,10

 4,06

 -  

 -  

A3EA89

GOLDMAN SACHS CORPORATE GREEN BOND - Z CAP EUR

EUR

 5,776,91

3.4.

 0,31

 4,92

 -  

 -  

A2JBYP

GOLDMAN SACHS CZECH CROWN BOND - I CAP CZK

CZK

 131,363,10

3.4.

 1,24

 3,52

 -  

 -  

989475

GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK

CZK

 2,625,19

3.4.

 1,10

 2,97

 -  

 -  

983746

GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK

CZK

 1,498,49

3.4.

 1,10

 2,96

 -  

 -  

727973

GOLDMAN SACHS CZECH CROWN BOND - X CAP CZK

CZK

 17,465,16

3.4.

 1,05

 2,76

 -  

 -  

622933

GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK

CZK

 49,016,81

3.4.

 1,05

 2,77

 -  

 -  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 151,755,20

3.4.

 1,32

 4,83

 -  

 -  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,691,50

3.4.

 1,26

 4,58

 -  

 -  

A0Q9MM

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 19,86

2.4.

 2,80

 3,44

 -2,22  

 53,48  

A0Q9ML

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 11,40

2.4.

 2,80

 3,35

 -2,73  

 -  

A2DQBF

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 11,83

2.4.

 2,78

 3,45

 -2,65  

 54,21  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 11,42

2.4.

 2,79

 2,98

 -0,78  

 -  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 8,44

2.4.

 2,68

 2,87

 -4,02  

 -  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 12,18

2.4.

 -1,69

 2,10

 -2,95  

 -  

A0Q9M0

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 22,94

2.4.

 3,01

 4,23

 0,00  

 59,31  

A2H8Z7

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 12,20

2.4.

 -1,29

 3,65

 1,50  

 59,69  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 12,56

2.4.

 -0,32

 1,05

 0,88  

 -