989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 115,57

28.1.

 2,79

 14,32

 42,63  

 71,55  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 67,10

28.1.

 2,80

 14,33

 42,65  

 71,57  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 385,06

28.1.

 2,84

 15,11

 45,48  

 77,30  

A0REGC

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

CZK

 26,820,58

28.1.

 2,82

 14,76

 47,48  

 86,30  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 101,64

28.1.

 2,76

 13,75

 40,50  

 67,34  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 845,26

28.1.

 1,63

 18,75

 39,67  

 73,98  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 687,31

28.1.

 1,56

 17,59

 35,61  

 65,60  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 331,18

28.1.

 1,56

 17,59

 35,60  

 65,59  

A2H595

GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR

EUR

 438,34

28.1.

 1,62

 18,48

 38,69  

 71,93  

A2H596

GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR

EUR

 335,15

28.1.

 1,62

 18,47

 38,70  

 71,94  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 618,49

28.1.

 1,52

 16,99

 33,57  

 61,49  

A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 95,45

27.1.

 0,75

 5,16

 21,07  

 12,39  

A113G9

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

EUR

 142,61

27.1.

 0,76

 5,16

 21,07  

 12,40  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 174,19

27.1.

 0,86

 7,40

 27,94  

 22,74  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 171,11

27.1.

 0,87

 7,89

 31,03  

 31,03  

A113HA

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.)

EUR

 132,97

27.1.

 0,71

 4,53

 18,91  

 9,07  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 95,26

27.1.

 0,79

 5,74

 23,12  

 15,57  

A113HC

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

EUR

 152,00

27.1.

 0,79

 5,72

 23,05  

 15,47  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 128,48

27.1.

 0,90

 7,98

 30,04  

 26,13  

A113HD

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES

EUR

 95,29

27.1.

 0,77

 5,48

 22,17  

 14,10