A0PG2R

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR

EUR

 359,21

16.10.

 -1,15

 -3,59

 13,10  

 17,73  

A1JJMW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II)

EUR

 625,95

16.10.

 5,16

 -0,39

 21,72  

 12,39  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,613,22

16.10.

 11,47

 3,48

 34,50  

 17,27  

A2PU06

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR

EUR

 357,59

16.10.

 -1,15

 -3,59

 13,10  

 17,74  

A1JJEM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II)

EUR

 1,933,47

16.10.

 5,23

 -0,31

 21,84  

 12,52  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 6,124,46

16.10.

 11,47

 3,48

 34,71  

 17,45  

A2H8HU

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR

EUR

 377,67

16.10.

 -0,56

 -2,87

 15,86  

 22,43  

A2H8HH

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II)

EUR

 331,37

16.10.

 5,78

 0,43

 -  

 -  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 344,47

16.10.

 12,14

 4,26

 37,59  

 21,77  

A2PVAS

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR

EUR

 371,67

16.10.

 -1,09

 -3,38

 15,10  

 21,63  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 327,85

16.10.

 12,14

 4,25

 37,78  

 21,95  

A1CXBM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I)

CZK

 10,220,23

16.10.

 -0,90

 -3,33

 18,30  

 28,02  

A0PG2S

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR

EUR

 2,009,30

16.10.

 -1,54

 -4,07

 11,47  

 14,90  

A1C1JM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF

HUF

 103,933,80

16.10.

 -6,83

 -7,03

 -  

 -  

659191

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD

USD

 1,427,41

16.10.

 11,04

 2,97

 32,52  

 14,42  

A0HNRC

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

USD

 45,42

15.10.

 17,09

 17,27

 85,62  

 79,10  

A0HNRE

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

USD

 46,17

16.10.

 16,92

 17,84

 86,70  

 78,81  

A0HNMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 36,89

15.10.

 17,07

 17,26

 85,61  

 79,06  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 18,58

15.10.

 17,09

 17,24

 85,64  

 79,20  

A0DK5H

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 49,38

16.10.

 16,93

 17,85

 86,78  

 78,81