A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,74

10.10.

 14,82

 11,22

 36,36  

 35,73  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 19,15

10.10.

 16,13

 26,15

 58,26  

 35,72  

A1115L

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 171,58

10.10.

 5,67

 7,70

 36,55  

 35,71  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 37,24

10.10.

 15,26

 18,18

 90,39  

 35,66  

A1KAKC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 37,80

10.10.

 15,24

 18,16

 90,33  

 35,63  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 15,69

10.10.

 7,98

 10,42

 46,09  

 35,61  

A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 171,91

10.10.

 9,85

 9,88

 40,27  

 35,58  

A1JC2T

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,56

10.10.

 8,08

 10,33

 45,99  

 35,49  

A2DRMN

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 160,81

10.10.

 7,06

 6,30

 36,87  

 35,46  

A0MJUS

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 41,37

10.10.

 0,83

 3,79

 26,55  

 35,37  

A0MJUT

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 41,47

10.10.

 0,85

 3,80

 26,47  

 35,26  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 167,77

10.10.

 5,80

 8,03

 42,81  

 35,16  

A2PYY8

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES

USD

 26,31

10.10.

 22,71

 27,66

 87,53  

 35,13  

A2PYY9

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 26,31

10.10.

 22,71

 27,66

 87,53  

 35,13  

A0Q9MM

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

USD

 24,50

10.10.

 26,81

 19,11

 64,10  

 35,06  

A0Q9ML

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

USD

 14,10

10.10.

 27,14

 19,49

 60,59  

 35,06  

A2DQBF

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

USD

 14,63

10.10.

 27,11

 19,50

 60,77  

 35,00  

A0Q34F

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR

EUR

 544,55

10.10.

 -5,77

 -0,19

 4,21  

 34,85  

A1XAY4

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,73

10.10.

 26,82

 22,19

 66,01  

 34,73  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 620,48

10.10.

 2,96

 1,89

 42,30  

 34,53