A2DFVG

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

USD

 11,67

30.1.

 2,55

 6,19

 10,30  

 12,54  

A2ASD9

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,69

30.1.

 4,24

 6,18

 25,55  

 24,84  

988660

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES

USD

 10,19

30.1.

 0,10

 6,17

 10,04  

 -5,42  

A14MX2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 13,08

30.1.

 1,79

 6,17

 20,11  

 16,68  

A12FCQ

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

EUR

 87,89

30.1.

 -0,08

 6,17

 17,13  

 11,10  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,30

30.1.

 2,54

 6,16

 10,52  

 12,66  

A0HNN6

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 16,38

30.1.

 0,00

 6,16

 10,08  

 -5,43  

A2JM2G

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES

USD

 18,63

30.1.

 4,37

 6,15

 38,51  

 48,45  

A116GH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 114,35

30.1.

 -0,17

 6,14

 19,64  

 10,45  

A1WYZM

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 112,40

30.1.

 0,85

 6,14

 18,38  

 7,84  

A2DFVE

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,29

30.1.

 2,65

 6,12

 10,40  

 12,44  

A2JM2N

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 18,56

30.1.

 4,39

 6,12

 38,30  

 48,12  

A2JM2P

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,56

30.1.

 4,39

 6,12

 38,30  

 48,12  

A40V3Q

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST)

USD

 10,18

30.1.

 0,22

 6,11

 -  

 -  

A1JC19

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST)

USD

 9,84

30.1.

 0,03

 6,11

 10,03  

 -5,36  

A2DFVD

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

USD

 11,64

30.1.

 2,56

 6,11

 10,33  

 12,46  

A1T9J0

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES

USD

 127,10

30.1.

 0,43

 6,10

 14,75  

 26,75  

A1T9J1

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.)

USD

 164,76

30.1.

 0,43

 6,10

 14,75  

 26,75  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,773,81

30.1.

 0,70

 6,08

 48,75  

 77,30  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,100,70

30.1.

 0,70

 6,08

 48,75  

 77,30