A1193Y

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

USD

 25,96

22.8.

 16,46

 17,10

 52,71  

 98,77  

A0KEBP

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

USD

 23,42

22.8.

 16,46

 17,09

 52,72  

 98,74  

A3D905

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 7,22

22.8.

 16,45

 36,48

 -2,56  

 -  

A1XAY5

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

EUR

 25,37

22.8.

 16,43

 17,73

 55,17  

 98,98  

A2QKZZ

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

USD

 9,57

22.8.

 16,42

 12,05

 29,78  

 -  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 791,57

22.8.

 16,37

 13,82

 36,67  

 73,83  

A3C68X

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP)

USD

 10,94

22.8.

 16,26

 11,98

 48,04  

 -  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 29,11

22.8.

 16,21

 17,36

 53,74  

 89,56  

A2H595

GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR

EUR

 410,91

22.8.

 16,20

 13,55

 35,70  

 71,79  

A0RBKR

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

EUR

 34,15

22.8.

 16,20

 17,35

 53,76  

 89,62  

A2H596

GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR

EUR

 325,31

22.8.

 16,19

 13,56

 35,72  

 71,79  

A3D2E7

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 8,39

22.8.

 16,04

 4,88

 -  

 -  

A1CYN9

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

USD

 24,84

22.8.

 16,02

 16,40

 50,00  

 93,01  

A1KAKL

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

USD

 37,62

22.8.

 15,97

 16,29

 49,64  

 83,15  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,03

22.8.

 15,97

 11,29

 41,17  

 28,76  

A1KAKK

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

USD

 33,94

22.8.

 15,95

 16,33

 49,65  

 83,10  

A3CWCB

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 8,50

22.8.

 15,80

 4,61

 -23,32  

 -  

A3CWCE

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 8,50

22.8.

 15,80

 4,57

 -23,42  

 -  

A2QKLB

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.)

EUR

 17,96

22.8.

 15,80

 14,91

 53,90  

 -  

A0HNNZ

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

EUR

 33,01

22.8.

 15,78

 14,82

 53,46  

 89,82