A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 116,12

10.10.

 4,99

 4,54

 17,30  

 27,89  

A3C2GJ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 104,96

10.10.

 2,69

 1,69

 8,83  

 -  

A0HNP2

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

USD

 53,90

10.10.

 9,35

 12,22

 82,22  

 84,27  

A0HNP4

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

USD

 56,37

10.10.

 11,89

 15,82

 85,73  

 91,60  

A0HNMK

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

USD

 53,25

10.10.

 9,34

 12,22

 82,24  

 84,32  

986080

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

USD

 97,32

10.10.

 11,87

 15,82

 85,73  

 91,61  

607937

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

USD

 54,87

10.10.

 11,46

 15,25

 82,96  

 86,89  

A2JEY2

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

EUR

 19,37

10.10.

 9,56

 13,01

 70,81  

 67,71  

766547

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

EUR

 44,01

10.10.

 -0,05

 8,96

 53,40  

 90,85  

A14YTL

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

USD

 36,25

10.10.

 9,85

 12,89

 85,42  

 89,59  

A2JCKT

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

EUR

 21,03

10.10.

 10,45

 14,17

 76,43  

 76,72  

A2PJJ8

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

HKD

 245,29

10.10.

 10,06

 13,05

 83,85  

 90,58  

A0HNP3

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

USD

 35,45

10.10.

 12,36

 16,50

 88,97  

 97,16  

779664

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

USD

 69,13

10.10.

 12,37

 16,47

 88,94  

 97,14  

A0M9VP

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

USD

 49,19

10.10.

 12,08

 16,10

 86,96  

 93,74  

A0Q4UB

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

USD

 52,75

10.10.

 12,07

 16,06

 86,91  

 93,71  

A1KALG

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

USD

 54,51

10.10.

 12,30

 16,40

 88,49  

 96,43  

A1KALH

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

GBP

 62,06

10.10.

 5,96

 14,50

 56,87  

 92,87  

A1KALF

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

USD

 51,39

10.10.

 12,30

 16,41

 88,53  

 96,50  

A0BK88

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

USD

 60,31

10.10.

 9,34

 12,23

 82,21  

 84,21