A1H9SJ

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD

USD

 217,58

26.11.

 16,25

 14,77

 28,33  

 0,48  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 34,43

26.11.

 13,86

 14,73

 36,57  

 31,42  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,97

26.11.

 16,74

 14,72

 28,67  

 6,55  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 4,94

26.11.

 15,92

 14,45

 26,64  

 3,37  

A0LFUH

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 30,06

26.11.

 20,92

 14,44

 54,62  

 67,63  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,27

26.11.

 15,82

 14,41

 26,54  

 3,26  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 20,11

26.11.

 15,71

 14,40

 30,29  

 -2,28  

A0M9V9

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.)

USD

 12,17

26.11.

 15,79

 14,38

 26,51  

 3,22  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,10

26.11.

 15,72

 14,37

 30,13  

 -2,54  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,82

26.11.

 13,77

 14,36

 70,84  

 23,54  

A1J4XC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 37,40

26.11.

 13,78

 14,34

 70,78  

 23,51  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 38,87

25.11.

 21,51

 14,25

 54,94  

 72,17  

A1KAKC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 37,29

26.11.

 13,69

 14,25

 70,43  

 23,07  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,73

26.11.

 13,68

 14,25

 70,44  

 23,05  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 19,69

26.11.

 17,13

 14,21

 69,89  

 61,66  

A3DGA3

GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I)

EUR

 6,356,43

26.11.

 13,66

 14,21

 -  

 -  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 18,90

26.11.

 18,05

 14,20

 76,15  

 20,54  

A3EA85

GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I)

EUR

 189,63

26.11.

 13,66

 14,19

 -  

 -  

A2APHC

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

CHF

 14,27

26.11.

 13,25

 14,16

 27,87  

 -6,49  

A2PW0Q

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

USD

 18,88

26.11.

 17,93

 14,15

 75,79  

 20,33