A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 8,02

27.11.

 27,43

 25,95

 52,81  

 8,75  

A2AQGG

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED)

EUR

 107,21

26.11.

 6,56

 6,57

 16,58  

 8,70  

A14PR3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 108,64

26.11.

 6,19

 6,12

 15,65  

 8,60  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 84,47

26.11.

 7,69

 7,48

 26,59  

 8,58  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 91,63

26.11.

 7,69

 7,47

 26,58  

 8,57  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 106,34

26.11.

 7,69

 7,47

 26,59  

 8,57  

A1JC2D

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

USD

 182,14

26.11.

 7,69

 7,48

 26,59  

 8,57  

A2H5NA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 80,99

26.11.

 7,69

 7,48

 26,59  

 8,57  

A2N5ME

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,60

27.11.

 26,93

 25,20

 51,02  

 8,56  

A1JC3A

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 82,71

26.11.

 6,74

 6,57

 20,62  

 8,51  

A2JCKV

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 121,79

26.11.

 5,33

 4,58

 19,30  

 8,40  

A2PYH7

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,57

26.11.

 2,73

 -1,09

 5,03  

 8,39  

A1JG34

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 129,57

26.11.

 6,73

 6,56

 20,53  

 8,35  

A11143

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 121,62

26.11.

 5,30

 4,55

 19,29  

 8,32  

A0M9WD

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,36

26.11.

 16,84

 15,43

 30,19  

 8,30  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 15,29

26.11.

 13,26

 12,68

 36,03  

 8,19  

A2QDQ7

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 85,39

26.11.

 6,49

 6,25

 23,39  

 8,17  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,04

26.11.

 13,20

 12,66

 35,90  

 8,12  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,64

26.11.

 16,77

 15,39

 30,09  

 8,11  

A2DFU5

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 10,68

26.11.

 5,64

 -0,93

 14,47  

 8,10