A2N7Q6

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

USD

 15,00

15.4.

 -6,33

 4,96

 19,40  

 -  

A0DK5H

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

USD

 38,98

16.4.

 -7,70

 4,48

 19,08  

 84,17  

A0DKMK

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

USD

 29,11

16.4.

 -7,82

 3,96

 17,28  

 79,58  

A0MKJQ

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

EUR

 31,86

15.4.

 -14,22

 -1,85

 12,26  

 74,19  

A2JEY1

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

EUR

 14,50

16.4.

 -10,16

 0,90

 10,60  

 -  

A0DKMM

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

EUR

 37,64

16.4.

 -15,85

 -2,76

 11,53  

 71,87  

A2JF25

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

CHF

 15,36

15.4.

 -8,63

 0,99

 11,22  

 -  

A0HNML

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

USD

 38,43

15.4.

 -6,11

 5,81

 22,27  

 93,60  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 37,85

15.4.

 -13,90

 -0,58

 16,68  

 85,90  

A2JCKS

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

EUR

 15,55

15.4.

 -8,42

 2,71

 16,13  

 -  

A2JEY0

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

EUR

 15,93

16.4.

 -9,80

 2,18

 14,94  

 -  

A2QJ12

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 14,09

16.4.

 -12,59

 -1,12

 18,90  

 -  

A3C5HQ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 124,83

16.4.

 -17,96

 -5,85

 24,85  

 -  

A2PLBF

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

USD

 17,45

16.4.

 -7,53

 5,31

 20,76  

 -  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 29,93

15.4.

 -6,12

 5,77

 22,23  

 93,52  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 17,57

15.4.

 -11,08

 -0,29

 20,23  

 -  

A0DKMN

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

USD

 40,21

16.4.

 -7,52

 5,27

 21,88  

 91,61  

A0M9VT

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

USD

 34,12

15.4.

 -5,95

 6,33

 24,03  

 98,37  

A3CUAT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP)

SEK

 132,74

16.4.

 -17,84

 -5,37

 26,81  

 -  

A1193X

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

USD

 24,30

16.4.

 -7,36

 5,84

 22,60  

 -