A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 577,57

29.1.

 1,20

 16,24

 71,57  

 82,95  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 23,93

28.1.

 0,93

 11,14

 61,30  

 82,90  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 52,40

28.1.

 4,93

 13,76

 49,84  

 82,58  

A1JD20

GOLDMAN SACHS US EQUITY INCOME - P DIS EUR

EUR

 799,17

29.1.

 -0,92

 -6,77

 35,48  

 82,30  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,95

28.1.

 0,96

 3,74

 100,50  

 81,36  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 19,39

28.1.

 4,36

 23,27

 53,04  

 81,21  

A2QCNP

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

USD

 20,71

28.1.

 2,98

 19,16

 121,73  

 81,19  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 386,07

29.1.

 3,11

 14,59

 45,86  

 81,15  

607937

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

USD

 56,36

28.1.

 0,45

 13,54

 69,35  

 80,93  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 42,70

28.1.

 2,87

 20,51

 80,08  

 80,90  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 569,15

29.1.

 1,18

 15,95

 70,35  

 80,88  

A2DYK1

GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR

EUR

 438,58

29.1.

 2,52

 16,27

 49,63  

 80,87  

A2DYK2

GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR

EUR

 366,52

29.1.

 2,52

 16,26

 49,63  

 80,85  

A2QA1K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

JPY

 21,889,83

28.1.

 2,99

 15,57

 72,41  

 80,66  

A2PCA8

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 23,98

28.1.

 1,87

 8,31

 58,39  

 80,44  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 22,71

28.1.

 1,25

 7,83

 59,37  

 80,24  

A0RGPD

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

USD

 62,65

28.1.

 3,30

 23,99

 76,39  

 80,20  

A2H5NJ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 25,02

28.1.

 1,87

 8,26

 58,25  

 80,13  

A0M9VN

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

USD

 38,58

28.1.

 3,29

 23,97

 76,33  

 80,11  

A1CYN9

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 28,85

28.1.

 7,01

 30,42

 64,58  

 80,09