989479

GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD

USD

 277,79

29.1.

 0,63

 12,21

 72,36  

 87,75  

A0DKMK

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

USD

 39,50

28.1.

 3,24

 23,01

 72,34  

 73,40  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 10,16

28.1.

 6,61

 20,95

 72,20  

 -  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,636,71

29.1.

 1,21

 16,37

 72,20  

 84,03  

986080

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

USD

 100,13

28.1.

 0,48

 14,11

 71,93  

 85,53  

A0HNP4

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

USD

 57,99

28.1.

 0,49

 14,11

 71,92  

 85,51  

541057

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY

JPY

 10,062,00

29.1.

 3,14

 22,13

 71,82  

 114,95  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 577,57

29.1.

 1,20

 16,24

 71,57  

 82,95  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 24,63

28.1.

 4,67

 28,21

 71,52  

 112,14  

A0Q7QZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 36,31

28.1.

 3,86

 23,55

 71,19  

 73,23  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 33,49

28.1.

 3,84

 23,48

 71,06  

 73,06  

A2DHBZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD)

GBP

 24,46

28.1.

 3,95

 23,79

 70,81  

 69,27  

A2JCKS

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

EUR

 20,64

28.1.

 2,79

 18,15

 70,72  

 75,06  

A2QKLD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 18,35

28.1.

 2,57

 19,70

 70,70  

 76,95  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 569,15

29.1.

 1,18

 15,95

 70,35  

 80,88  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 20,80

28.1.

 2,77

 18,32

 70,35  

 64,30  

A2JEY0

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

EUR

 21,43

28.1.

 2,54

 19,59

 70,21  

 75,80  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 21,57

28.1.

 4,61

 27,56

 70,11  

 108,00  

A0Q9M6

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

USD

 37,58

28.1.

 13,40

 48,83

 69,89  

 40,64  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 297,39

29.1.

 0,59

 11,65

 69,79  

 83,11