A14W6X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 27,47

24.11.

 -3,51

 -3,44

 45,50  

 91,16  

A0HNPF

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 27,83

24.11.

 24,63

 23,25

 45,48  

 3,30  

987714

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES

USD

 52,31

24.11.

 24,64

 23,22

 45,43  

 3,31  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 341,88

25.11.

 10,62

 12,30

 45,28  

 26,04  

A2JF21

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

CHF

 17,59

24.11.

 17,42

 16,95

 45,13  

 71,44  

A0HMPN

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

USD

 41,71

24.11.

 8,25

 0,92

 45,08  

 57,34  

A0HMPC

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

USD

 41,78

24.11.

 8,27

 0,92

 45,07  

 57,30  

A3DJEQ

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 125,98

24.11.

 24,91

 23,22

 44,94  

 -  

A2PZZ6

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

USD

 13,28

24.11.

 24,11

 22,40

 44,66  

 4,65  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 25,068,35

25.11.

 11,47

 10,35

 44,54  

 79,49  

A0HMRS

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

USD

 47,14

24.11.

 3,86

 2,48

 44,47  

 56,72  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 47,22

24.11.

 3,85

 2,47

 44,45  

 56,72  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,092,53

25.11.

 8,94

 5,77

 44,38  

 77,22  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,787,06

25.11.

 8,94

 5,77

 44,38  

 77,22  

A3DDR1

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,60

24.11.

 22,08

 18,57

 44,37  

 -  

A1JC2B

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 26,55

24.11.

 19,65

 19,38

 44,37  

 34,70  

A3DP07

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 14,19

24.11.

 22,12

 18,55

 44,35  

 -  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 37,37

24.11.

 9,46

 2,08

 44,29  

 54,10  

A3DP06

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 14,19

24.11.

 22,01

 18,50

 44,22  

 -  

A3CWZP

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

EUR

 13,05

24.11.

 4,48

 1,79

 44,20  

 -