766547

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

EUR

 43,65

24.11.

 -0,86

 -0,25

 48,07  

 87,98  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 51,10

24.11.

 4,61

 3,30

 48,06  

 63,27  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,640,35

25.11.

 10,17

 11,72

 48,02  

 32,37  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 23,89

24.11.

 16,71

 16,46

 47,91  

 74,73  

A1KALN

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

USD

 36,16

24.11.

 8,92

 1,58

 47,91  

 62,54  

A1KALP

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

USD

 37,64

24.11.

 8,88

 1,57

 47,90  

 62,52  

766546

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

EUR

 36,79

24.11.

 16,68

 16,46

 47,87  

 74,77  

A2DQ71

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR)

EUR

 17,52

24.11.

 16,64

 16,41

 47,85  

 74,68  

A0Q7MA

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 22,77

24.11.

 25,25

 23,88

 47,76  

 6,05  

A1KDDQ

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

USD

 40,20

24.11.

 4,55

 3,24

 47,74  

 62,69  

A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 21,76

24.11.

 25,27

 23,86

 47,73  

 6,04  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 39,70

24.11.

 4,53

 3,22

 47,71  

 62,64  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 465,80

25.11.

 9,68

 6,57

 47,67  

 84,01  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 528,50

25.11.

 9,67

 6,56

 47,67  

 83,98  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 29,00

24.11.

 15,77

 16,73

 47,63  

 74,54  

A0RBKR

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

EUR

 34,02

24.11.

 15,75

 16,75

 47,59  

 74,55  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 15,80

24.11.

 2,13

 -0,13

 47,53  

 13,91  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,525,82

25.11.

 27,27

 25,77

 47,11  

 19,15  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,222,29

25.11.

 20,34

 21,14

 47,06  

 82,84  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 756,74

25.11.

 20,34

 21,14

 47,06  

 -