607937

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

USD

 56,19

27.1.

 0,14

 13,22

 68,59  

 80,44  

A2JEY2

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

EUR

 19,71

27.1.

 0,00

 10,79

 58,19  

 61,56  

766547

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

EUR

 43,64

27.1.

 -1,71

 -0,41

 53,34  

 82,37  

A14YTL

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

USD

 38,29

26.1.

 0,58

 14,23

 74,05  

 86,51  

A2JCKT

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

EUR

 21,47

27.1.

 0,09

 12,00

 63,27  

 70,40  

A2PJJ8

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

HKD

 259,70

26.1.

 0,76

 14,41

 73,47  

 87,78  

A0HNP3

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

USD

 36,42

27.1.

 0,22

 14,46

 74,09  

 90,38  

779664

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

USD

 70,84

27.1.

 0,21

 14,44

 74,11  

 90,40  

A0M9VP

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

USD

 50,48

27.1.

 0,18

 14,05

 72,29  

 87,10  

A0Q4UB

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

USD

 54,14

27.1.

 0,19

 14,03

 72,27  

 87,06  

A1KALG

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

USD

 55,99

27.1.

 0,21

 14,36

 73,72  

 89,73  

A1KALH

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

GBP

 61,29

27.1.

 -2,31

 3,73

 56,15  

 88,24  

A1KALF

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

USD

 52,68

27.1.

 0,19

 14,39

 73,77  

 89,80  

A0BK88

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

USD

 63,61

26.1.

 0,55

 13,61

 71,09  

 81,23  

A2PMF4

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

HKD

 235,40

26.1.

 0,71

 13,76

 70,52  

 82,49  

A2JN00

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

SGD

 22,49

26.1.

 -0,84

 7,20

 65,12  

 73,13  

A1J2H8

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

EUR

 6,512,58

27.1.

 0,04

 5,15

 8,94  

 -8,86  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,377,77

27.1.

 0,18

 7,54

 15,97  

 0,47  

A3DXG1

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

EUR

 4,607,10

27.1.

 -1,56

 -5,53

 -  

 -  

A2JB5Y

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

USD

 5,100,44

27.1.

 0,18

 7,54

 15,97  

 0,47