A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 43,46

13.11.

 20,59

 29,58

 22,98  

 93,84  

A1KAKW

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES

USD

 39,76

13.11.

 16,67

 27,11

 22,83  

 111,73  

A1KAKX

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 40,00

13.11.

 16,69

 27,11

 22,81  

 111,64  

A2JCKT

GS US CORE EQ.PF.I EUR H

EUR

 19,18

13.11.

 27,53

 34,88

 22,79  

 -  

A2DQBE

GS GL.S.CAP CORE EQUITY P.(S)EUR

EUR

 18,82

13.11.

 22,13

 32,26

 22,61  

 -  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 69,93

12.11.

 17,23

 27,61

 22,51  

 -  

A2PCAC

GS JAPAN EQ.Z EUR

EUR

 13,272,83

13.11.

 12,55

 20,69

 22,43  

 38,72  

A2JHS5

GS GL.CORE EQ.PF.OC(C)SGD H

SGD

 18,07

12.11.

 23,18

 31,99

 22,26  

 -  

A14WWL

GS GL.S.CAP CORE EQUITY P.R(S)GBP

GBP

 25,51

13.11.

 17,67

 27,52

 22,26  

 -  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 22,328,09

13.11.

 10,52

 18,50

 21,94  

 48,85  

A2QKLD

GS GL.CORE EQ.PF.IS(S)EUR

EUR

 15,25

13.11.

 24,39

 31,81

 21,81  

 -  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 20,97

13.11.

 15,35

 20,31

 21,71  

 41,59  

A0HMPG

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 41,72

13.11.

 31,15

 45,87

 21,70  

 66,35  

A0RGPD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 50,57

13.11.

 23,10

 32,00

 21,60  

 -  

A0M9VN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 31,02

13.11.

 23,10

 32,00

 21,60  

 -  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 16,11

13.11.

 13,05

 18,81

 21,58  

 -  

A0Q7MJ

GS INDIA EQ.PF.P USD

USD

 54,02

13.11.

 16,30

 26,66

 21,45  

 106,50  

A2JEY0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 17,84

13.11.

 24,32

 31,66

 21,44  

 -  

A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 53,30

13.11.

 16,30

 26,63

 21,44  

 -  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 17,22

12.11.

 24,42

 33,38

 21,27  

 -