A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 214,00

16.10.

 32,81

 26,05

 82,78  

 31,64  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,513,83

16.10.

 31,50

 24,48

 76,07  

 23,69  

973732

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES

USD

 36,26

16.10.

 21,07

 14,35

 51,47  

 1,18  

A0HNQQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 28,07

16.10.

 21,04

 14,34

 51,40  

 1,19  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 42,14

16.10.

 20,57

 13,77

 49,22  

 -1,31  

A2AG6L

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 17,81

16.10.

 20,58

 13,80

 49,29  

 -1,27  

766536

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 33,26

16.10.

 7,08

 5,99

 24,24  

 -1,97  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 54,19

16.10.

 21,78

 15,18

 55,07  

 5,30  

A0HNP7

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,10

16.10.

 21,79

 15,16

 55,11  

 5,30  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 19,75

16.10.

 13,64

 11,78

 31,12  

 1,25  

A0Q7LZ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES

USD

 22,95

16.10.

 21,30

 14,62

 52,59  

 2,54  

A0Q7L0

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 23,57

16.10.

 21,31

 14,64

 52,66  

 2,52  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 20,12

16.10.

 21,79

 15,26

 54,98  

 5,07  

A1T9HR

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

USD

 21,11

16.10.

 21,74

 15,17

 54,88  

 5,02  

A1T9HP

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 23,61

16.10.

 8,40

 7,61

 30,01  

 5,73  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,74

16.10.

 13,64

 11,75

 30,96  

 0,99  

A2P8D3

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

USD

 104,72

16.10.

 8,99

 8,75

 50,98  

 5,07  

A2P8D5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 66,24

16.10.

 8,98

 8,74

 50,95  

 5,06  

A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 69,27

16.10.

 8,98

 8,76

 50,98  

 5,07  

A2QG30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 91,80

16.10.

 6,73

 5,98

 39,88  

 -