A112RY

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES

USD

 115,99

13.11.

 8,35

 14,73

 6,81  

 25,81  

A112R0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 92,54

13.11.

 8,35

 14,71

 6,80  

 25,16  

A112RZ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 159,26

13.11.

 8,35

 14,72

 6,79  

 25,81  

A0Q39N

GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD

USD

 394,05

13.11.

 8,34

 13,22

 10,60  

 38,29  

A3DCJT

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 92,66

13.11.

 8,34

 14,71

 -  

 -  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 152,89

13.11.

 8,33

 14,05

 4,19  

 -  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 272,25

13.11.

 8,31

 16,90

 10,97  

 38,18  

A1J502

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 226,17

13.11.

 8,30

 10,70

 6,12  

 29,09  

A1KCWX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 139,29

13.11.

 8,29

 10,68

 6,11  

 28,72  

A1T726

GS GL.HIGH YIELD PF.R EUR H

EUR

 13,72

13.11.

 8,29

 12,00

 13,95  

 21,96  

A0Q9MM

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

USD

 19,53

12.11.

 8,26

 16,32

 -6,47  

 20,56  

A1T9H7

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES

USD

 156,71

13.11.

 8,24

 10,63

 5,93  

 28,67  

A2H6UA

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

USD

 12,22

13.11.

 8,24

 14,96

 -4,01  

 -  

A2H5NH

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST)

USD

 111,94

13.11.

 8,24

 10,63

 5,93  

 -  

A1T9H8

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 216,30

13.11.

 8,24

 10,63

 5,93  

 28,67  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,001,97

13.11.

 8,23

 15,96

 -12,43  

 12,29  

A3ELHL

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 25,591,79

13.11.

 8,20

 12,39

 -  

 -  

A2DYKA

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR

EUR

 305,85

13.11.

 8,19

 22,82

 -7,92  

 -0,98  

A2DX17

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR

EUR

 24,06

13.11.

 8,18

 22,85

 -7,93  

 -0,96  

A2DR8Y

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

USD

 11,40

13.11.

 8,16

 14,80

 -4,03  

 -