A1H9TZ

GOLDMAN SACHS EUROMIX BOND - I CAP EUR

EUR

 3,416,63

27.2.

 1,24

 1,76

 8,73  

 -5,81  

A1H9TW

GOLDMAN SACHS EUROMIX BOND - P CAP EUR

EUR

 158,11

27.2.

 1,18

 1,39

 7,57  

 -7,47  

A1H9TX

GOLDMAN SACHS EUROMIX BOND - P DIS EUR

EUR

 49,79

27.2.

 1,18

 1,38

 7,57  

 -7,48  

A2H8G3

GOLDMAN SACHS EUROMIX BOND - R CAP EUR

EUR

 161,93

27.2.

 1,23

 1,69

 8,53  

 -6,12  

A2H8G1

GOLDMAN SACHS EUROMIX BOND - R DIS EUR

EUR

 50,53

27.2.

 1,22

 1,68

 8,47  

 -6,14  

A1H9TY

GOLDMAN SACHS EUROMIX BOND - X CAP EUR

EUR

 154,07

27.2.

 1,17

 1,29

 7,23  

 -7,94  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 30,75

27.2.

 9,82

 25,05

 64,17  

 94,52  

A0HNN0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.)

EUR

 39,12

27.2.

 9,80

 25,02

 64,16  

 94,43  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 20,47

27.2.

 10,35

 40,86

 80,24  

 86,01  

A2DQ71

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR)

EUR

 20,38

27.2.

 9,75

 24,42

 61,75  

 89,58  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 22,61

27.2.

 9,65

 28,69

 73,26  

 112,70  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 20,62

27.2.

 10,39

 40,85

 80,24  

 85,93  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 27,59

27.2.

 9,70

 24,39

 61,68  

 89,71  

766546

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

EUR

 42,78

27.2.

 9,69

 24,40

 61,74  

 89,71  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 39,94

27.2.

 9,97

 26,11

 68,29  

 102,63  

A0HNNZ

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

EUR

 39,29

27.2.

 9,96

 26,09

 68,27  

 102,63  

A2H9QM

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

CHF

 16,89

27.2.

 7,17

 22,04

 53,69  

 66,90  

A2JF21

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

CHF

 20,28

27.2.

 9,15

 24,57

 56,00  

 84,70  

A2JQ4A

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

EUR

 20,71

27.2.

 9,52

 26,90

 65,55  

 97,43  

A2DQ72

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

USD

 24,74

27.2.

 10,59

 42,76

 87,42  

 98,56