A0HNP4

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

USD

 50,59

14.11.

 28,53

 36,29

 29,98  

 99,17  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 49,02

14.11.

 28,39

 35,56

 29,85  

 98,32  

986080

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 87,36

14.11.

 28,55

 36,29

 30,00  

 99,20  

607937

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

USD

 49,47

14.11.

 27,99

 35,61

 28,03  

 94,23  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 17,80

14.11.

 26,06

 33,23

 18,75  

 -  

766547

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

EUR

 43,50

14.11.

 34,26

 39,20

 38,76  

 102,51  

A2PJJ8

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

HKD

 224,57

14.11.

 28,50

 35,87

 31,99  

 -  

A0HNP3

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

USD

 31,65

14.11.

 29,18

 37,07

 32,21  

 104,99  

779664

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

USD

 61,92

14.11.

 29,19

 37,07

 32,23  

 104,96  

A0Q4UB

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

USD

 47,26

14.11.

 28,81

 36,58

 30,85  

 101,39  

A1KALG

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

USD

 48,71

14.11.

 29,10

 36,98

 31,93  

 104,23  

A1KALH

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

GBP

 58,16

14.11.

 29,53

 34,44

 39,51  

 106,51  

A1KALF

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

USD

 46,03

14.11.

 29,12

 36,96

 31,95  

 104,26  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 55,51

14.11.

 28,38

 35,52

 29,85  

 98,15  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 204,96

14.11.

 27,87

 35,10

 29,75  

 -  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 20,79

14.11.

 30,67

 34,65

 28,81  

 -  

A3EBE0

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR

EUR

 6,379,35

14.11.

 6,71

 11,53

 -  

 -  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 10,510,25

14.11.

 2,17

 8,84

 -6,91  

 4,85  

A3DXG1

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR

EUR

 5,046,90

14.11.

 4,13

 8,83

 -  

 -  

A3EBEY

GOLDMAN SACHS US DOLLAR CREDIT - N CAP EUR (HEDGED I)

EUR

 26,30

14.11.

 0,54

 6,82

 -  

 -