989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 333,33

26.11.

 13,50

 11,98

 73,70  

 89,90  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 619,27

26.11.

 14,18

 12,72

 77,13  

 96,18  

A0NHHA

GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR

EUR

 726,53

26.11.

 1,49

 1,37

 -  

 -  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 37,355,13

26.11.

 11,38

 9,55

 69,92  

 85,58  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 293,89

26.11.

 12,99

 11,42

 71,11  

 85,20  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 48,43

26.11.

 6,51

 5,10

 48,92  

 59,20  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 48,35

26.11.

 6,52

 5,11

 48,95  

 59,26  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 43,87

26.11.

 6,04

 4,60

 46,72  

 55,35  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 35,20

26.11.

 3,83

 2,18

 36,65  

 38,09  

A0HMRR

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.)

EUR

 43,17

26.11.

 -5,18

 -5,35

 31,14  

 58,19  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 52,42

26.11.

 7,31

 5,97

 52,63  

 65,92  

A0HMRT

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 43,85

26.11.

 7,42

 6,07

 52,84  

 66,10  

A14VA8

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 26,50

26.11.

 -3,85

 -3,88

 37,45  

 71,19  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 59,29

26.11.

 1,84

 0,95

 39,31  

 67,75  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 44,25

26.11.

 6,78

 5,41

 50,15  

 61,44  

A0Q7ML

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

USD

 44,18

26.11.

 6,79

 5,39

 50,17  

 61,42  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 40,73

26.11.

 7,24

 5,90

 52,33  

 65,31  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 41,24

26.11.

 7,26

 5,91

 52,35  

 65,29  

A1KDDP

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 46,32

26.11.

 -3,90

 -3,94

 37,16  

 70,48  

A1J9N2

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 33,81

26.11.

 5,26

 3,74

 42,90  

 48,88