A2H8G3

GOLDMAN SACHS EUROMIX BOND - R CAP EUR

EUR

 160,89

14.10.

 1,32

 1,75

 6,52  

 -7,60  

A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 17,73

14.10.

 1,31

 -0,17

 35,65  

 29,23  

A1193W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 6,41

14.10.

 1,26

 1,39

 15,35  

 1,39  

A0YBTX

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD

USD

 445,36

14.10.

 1,26

 -6,07

 24,88  

 -4,57  

A2QBR6

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 10,49

14.10.

 1,25

 -7,90

 12,43  

 -1,41  

A2QBR3

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,52

14.10.

 1,25

 -7,88

 12,63  

 -1,13  

A2QBR4

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 10,52

14.10.

 1,25

 -7,88

 12,63  

 -1,13  

989475

GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK

CZK

 2,628,51

14.10.

 1,23

 1,21

 -  

 -  

983746

GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK

CZK

 1,487,16

14.10.

 1,23

 1,21

 -  

 -  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 16,59

14.10.

 1,22

 2,04

 31,76  

 183,98  

A2QBR5

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES

USD

 10,49

14.10.

 1,16

 -7,98

 12,31  

 -1,41  

A1C5J1

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR

EUR

 459,08

13.10.

 1,16

 2,24

 26,70  

 12,68  

A1H9TW

GOLDMAN SACHS EUROMIX BOND - P CAP EUR

EUR

 157,27

14.10.

 1,09

 1,46

 5,58  

 -8,97  

A1H9TX

GOLDMAN SACHS EUROMIX BOND - P DIS EUR

EUR

 50,31

14.10.

 1,08

 1,46

 5,56  

 -8,98  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 16,35

14.10.

 1,05

 -2,10

 37,69  

 52,96  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,38

14.10.

 1,05

 -2,03

 37,53  

 52,66  

A1H9TY

GOLDMAN SACHS EUROMIX BOND - X CAP EUR

EUR

 153,30

14.10.

 1,01

 1,36

 5,25  

 -9,44  

A2QRNL

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED)

CHF

 87,25

10.10.

 0,98

 -0,33

 0,76  

 -  

798994

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR

EUR

 712,44

14.10.

 0,98

 1,96

 -  

 -  

A2QB2Y

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES

USD

 10,24

14.10.

 0,89

 -8,33

 10,82  

 -3,76