A2JBYP

GOLDMAN SACHS CZECH CROWN BOND - I CAP CZK

CZK

 129,771,30

12.11.

 1,87

 6,81

 -  

 -  

989475

GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK

CZK

 2,598,78

12.11.

 1,39

 6,23

 -  

 -  

983746

GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK

CZK

 1,498,37

12.11.

 0,64

 5,45

 -  

 -  

727973

GOLDMAN SACHS CZECH CROWN BOND - X CAP CZK

CZK

 17,303,06

12.11.

 1,22

 6,02

 -  

 -  

622933

GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK

CZK

 48,560,78

12.11.

 1,22

 6,03

 -  

 -  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 148,939,60

12.11.

 4,38

 5,54

 -  

 -  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,661,67

12.11.

 4,16

 5,29

 -  

 -  

A0Q9MM

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 19,96

11.11.

 10,64

 18,88

 -4,18  

 23,67  

A0Q9ML

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

USD

 11,23

12.11.

 8,08

 14,59

 -6,65  

 -  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 11,24

12.11.

 7,25

 13,88

 -5,47  

 -  

A0Q9M0

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 22,99

11.11.

 11,39

 19,74

 -1,96  

 28,44  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 12,48

12.11.

 8,33

 12,43

 0,00  

 -  

A1JC2B

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 22,28

11.11.

 10,90

 14,67

 4,26  

 -  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 1,827,09

11.11.

 21,81

 22,19

 34,99  

 -  

A2H6UA

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 12,36

12.11.

 9,48

 16,27

 -2,52  

 -  

A0Q9M6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE)

USD

 25,74

11.11.

 12,01

 20,51

 -0,04  

 -  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 11,54

12.11.

 9,49

 16,21

 -2,48  

 -  

A0Q9L6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE)

USD

 17,35

11.11.

 11,22

 19,49

 -2,53  

 27,20  

A0Q9L8

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE)

USD

 14,12

11.11.

 11,18

 19,49

 -2,57  

 27,17  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 9,87

11.11.

 9,67

 17,50

 -8,44  

 -