A0HNP3

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

USD

 36,53

28.1.

 0,52

 14,73

 74,87  

 90,96  

779664

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

USD

 71,07

28.1.

 0,54

 14,77

 74,89  

 90,92  

A0HNN0

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

EUR

 37,40

28.1.

 4,97

 24,58

 61,49  

 90,91  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 19,61

28.1.

 7,10

 43,24

 78,88  

 90,82  

A0Q89G

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 40,315,26

28.1.

 3,36

 23,78

 78,09  

 90,59  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 26,893,29

29.1.

 3,10

 14,24

 47,88  

 90,36  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 52,85

28.1.

 0,51

 14,71

 74,61  

 90,35  

A1KALG

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 56,17

28.1.

 0,54

 14,68

 74,55  

 90,21  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 26,50

28.1.

 3,43

 21,26

 53,36  

 90,19  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 441,11

29.1.

 0,94

 17,95

 46,16  

 90,18  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 613,78

29.1.

 0,94

 17,94

 46,15  

 90,17  

A1T9JJ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 32,84

28.1.

 3,40

 21,27

 53,39  

 90,16  

A14YTL

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

USD

 38,39

28.1.

 0,84

 13,18

 76,18  

 90,14  

A117EP

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

USD

 30,44

28.1.

 3,40

 25,31

 81,95  

 89,82  

A1193X

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

USD

 33,46

28.1.

 3,40

 25,32

 81,95  

 89,79  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 18,52

28.1.

 4,28

 29,14

 60,40  

 89,76  

A0M9VT

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

USD

 46,42

28.1.

 3,64

 24,02

 82,76  

 89,16  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 61,44

28.1.

 -2,07

 3,39

 56,61  

 89,04  

A2QKLC

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

EUR

 19,72

28.1.

 1,34

 8,83

 63,79  

 88,89  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 22,68

28.1.

 7,03

 42,82

 77,33  

 88,37