A0ML98

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

EUR

 230,57

14.11.

 7,30

 17,57

 -9,94  

 -4,97  

A2DYKA

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

EUR

 305,07

14.11.

 7,91

 18,34

 -8,16  

 -1,88  

A2DYKB

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

USD

 265,74

14.11.

 3,31

 15,49

 -14,94  

 -5,68  

A2DX17

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

EUR

 24,00

14.11.

 7,91

 18,35

 -8,16  

 -1,87  

A3ELHL

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

CZK

 25,527,22

14.11.

 7,92

 12,10

 -  

 -  

A0LCW1

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

EUR

 1,434,79

14.11.

 6,83

 16,98

 -11,27  

 -7,37  

A3DGA4

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

EUR

 5,553,19

14.11.

 8,63

 19,25

 -  

 -  

A3EBCY

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

EUR

 5,908,97

14.11.

 8,79

 19,46

 -  

 -  

A2DFU6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES

USD

 9,19

14.11.

 2,34

 15,62

 -10,54  

 -  

A2DFU5

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

USD

 10,59

14.11.

 2,32

 15,74

 -10,48  

 -  

A2DGLY

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST)

USD

 7,35

14.11.

 2,36

 15,67

 -10,46  

 -  

A2DH01

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES

EUR

 8,87

14.11.

 6,74

 17,95

 -5,09  

 -  

A2DH00

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

EUR

 9,69

14.11.

 6,60

 17,88

 -5,19  

 -  

A2DH0W

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 7,21

14.11.

 6,61

 17,91

 -5,13  

 -  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,28

14.11.

 3,11

 16,64

 -8,32  

 -  

A2DFVG

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

USD

 11,27

14.11.

 3,02

 16,55

 -8,37  

 -  

A2DFVJ

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST)

USD

 8,41

14.11.

 3,04

 16,61

 -8,32  

 -  

A2DFVB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES

USD

 8,87

14.11.

 2,54

 15,94

 -9,64  

 -  

A2DFVA

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

USD

 10,37

14.11.

 2,57

 16,00

 -9,67  

 -  

A2DFVC

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 7,74

14.11.

 2,58

 15,98

 -9,74  

 -