A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 19,89

15.10.

 31,90

 22,25

 95,00  

 87,11  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 19,69

15.10.

 20,65

 17,90

 73,48  

 100,10  

A2DNMP

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 16,96

15.10.

 23,80

 19,76

 65,71  

 81,55  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,62

15.10.

 31,87

 22,20

 95,01  

 87,15  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,652,16

15.10.

 13,09

 10,11

 53,35  

 81,76  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 423,32

15.10.

 12,76

 9,71

 51,69  

 78,53  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 429,69

15.10.

 12,95

 9,94

 52,71  

 80,75  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 354,68

15.10.

 12,32

 9,17

 -  

 -  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,622,31

15.10.

 13,16

 10,20

 53,72  

 82,49  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 129,19

15.10.

 13,38

 10,70

 57,28  

 86,31  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 109,50

15.10.

 12,58

 9,71

 53,06  

 78,05  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 64,34

15.10.

 12,58

 9,70

 53,06  

 78,04  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 370,62

15.10.

 13,16

 10,42

 56,07  

 83,93  

A0REGC

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

CZK

 25,374,20

15.10.

 12,83

 9,97

 60,11  

 92,52  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 96,43

15.10.

 12,13

 9,16

 50,79  

 73,65  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 790,05

15.10.

 16,14

 12,51

 46,34  

 79,43  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 644,23

15.10.

 15,24

 11,40

 42,07  

 70,78  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 321,49

15.10.

 15,25

 11,41

 42,07  

 70,78  

A2H595

GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR

EUR

 409,99

15.10.

 15,94

 12,26

 45,31  

 77,32  

A2H596

GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR

EUR

 324,58

15.10.

 15,93

 12,26

 45,32  

 77,33