607937

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

USD

 56,36

28.1.

 0,45

 13,54

 69,35  

 80,93  

A2JEY2

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

EUR

 19,77

28.1.

 0,30

 11,13

 58,92  

 61,92  

766547

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

EUR

 43,72

28.1.

 -1,53

 -1,00

 54,22  

 83,47  

A14YTL

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

USD

 38,39

28.1.

 0,84

 13,18

 76,18  

 90,14  

A2JCKT

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

EUR

 21,54

28.1.

 0,42

 12,36

 64,05  

 70,82  

A2PJJ8

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

HKD

 260,50

28.1.

 1,07

 13,33

 75,59  

 91,54  

A0HNP3

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

USD

 36,53

28.1.

 0,52

 14,73

 74,87  

 90,96  

779664

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

USD

 71,07

28.1.

 0,54

 14,77

 74,89  

 90,92  

A0M9VP

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

USD

 50,64

28.1.

 0,50

 14,36

 73,07  

 87,63  

A0Q4UB

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

USD

 54,31

28.1.

 0,50

 14,36

 73,09  

 87,58  

A1KALG

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

USD

 56,17

28.1.

 0,54

 14,68

 74,55  

 90,21  

A1KALH

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

GBP

 61,44

28.1.

 -2,07

 3,39

 56,61  

 89,04  

A1KALF

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

USD

 52,85

28.1.

 0,51

 14,71

 74,61  

 90,35  

A0BK88

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

USD

 63,77

28.1.

 0,81

 12,53

 73,19  

 84,79  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 236,13

28.1.

 1,03

 12,70

 72,62  

 86,16  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,43

28.1.

 -1,10

 5,11

 66,27  

 74,96  

A1J2H8

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I)

EUR

 6,508,34

29.1.

 -0,03

 5,19

 9,17  

 -8,65  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,372,81

29.1.

 0,14

 7,60

 16,22  

 0,72  

A3DXG1

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR

EUR

 4,613,78

29.1.

 -1,42

 -6,02

 -  

 -  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,098,22

29.1.

 0,14

 7,60

 16,22  

 0,72