A2DLUU

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - Z DIS(HY) JPY (HEDGED I)

JPY

 7,225,00

18.8.

 -0,46

 0,91

 -  

 -  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 39,08

8.10.

 22,16

 20,96

 78,47  

 81,65  

A0MKJP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 39,02

9.10.

 21,29

 20,28

 77,31  

 79,89  

A0M9U7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 31,60

8.10.

 21,68

 20,35

 75,81  

 77,09  

A0LFUH

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 30,04

9.10.

 20,84

 19,69

 74,72  

 75,54  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 36,53

8.10.

 8,53

 13,55

 46,65  

 78,81  

A0LFUJ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 35,02

9.10.

 8,12

 13,04

 46,10  

 78,67  

A3D9P7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 14,82

8.10.

 9,53

 14,97

 -  

 -  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 48,93

9.10.

 9,15

 14,43

 51,58  

 89,95  

A2DV1H

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE)

GBP

 21,04

8.10.

 14,60

 18,94

 50,29  

 81,54  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 154,85

9.10.

 4,95

 10,69

 51,99  

 -  

A1CYN9

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 26,11

9.10.

 21,95

 21,16

 81,19  

 86,50  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 19,63

8.10.

 14,66

 18,96

 50,30  

 81,41  

A0KEBQ

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

USD

 48,00

8.10.

 23,43

 22,57

 85,69  

 94,02  

A0Q7LV

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

GBP

 78,90

8.10.

 15,15

 19,62

 53,00  

 86,83  

A1193Y

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

USD

 27,31

9.10.

 22,52

 21,87

 84,40  

 92,19  

A0KEBP

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

USD

 24,64

9.10.

 22,53

 21,87

 84,51  

 92,20  

A0M9V7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 35,45

9.10.

 21,53

 20,58

 78,77  

 82,36  

A1KAKL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 39,55

9.10.

 21,92

 21,06

 80,76  

 85,86  

A14WWL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 27,91

9.10.

 14,29

 18,48

 49,50  

 80,52