A2JF25

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

CHF

 18,29

22.8.

 8,80

 12,90

 46,20  

 71,25  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 688,19

22.8.

 1,26

 8,28

 21,99  

 70,97  

A2H9QM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF)

CHF

 14,67

22.8.

 15,60

 13,63

 49,39  

 70,78  

A0DKMK

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

USD

 35,05

22.8.

 10,99

 13,58

 56,75  

 70,64  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 107,63

22.8.

 10,66

 7,95

 38,73  

 70,60  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 63,24

22.8.

 10,66

 7,94

 38,72  

 70,56  

A0HMPC

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 39,86

22.8.

 3,29

 6,95

 34,57  

 70,27  

A0HMPN

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

USD

 39,79

22.8.

 3,27

 6,96

 34,56  

 70,26  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 36,41

22.8.

 6,65

 10,37

 37,92  

 69,98  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 793,85

22.8.

 14,60

 14,16

 43,43  

 69,64  

A3EBBZ

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD

USD

 361,84

22.8.

 14,59

 14,15

 43,43  

 69,61  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 18,33

22.8.

 3,68

 9,24

 41,54  

 69,41  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 16,39

22.8.

 1,30

 1,42

 26,95  

 69,09  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,42

22.8.

 1,30

 1,42

 26,80  

 68,76  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 712,48

22.8.

 4,68

 7,07

 32,95  

 68,45  

A0HMPG

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

EUR

 36,29

22.8.

 -8,38

 1,43

 13,65  

 68,32  

A1CVJW

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 47,92

22.8.

 -7,83

 4,74

 24,66  

 67,85  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 42,98

22.8.

 3,72

 10,12

 45,15  

 67,76  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 16,21

22.8.

 1,12

 1,12

 26,15  

 67,63  

A2JEY1

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

EUR

 17,34

22.8.

 7,43

 11,37

 46,70  

 67,54