A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 599,40

26.11.

 19,25

 19,56

 54,83  

 24,27  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 98,49

26.11.

 6,98

 6,48

 26,91  

 24,26  

A1T9HM

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 168,91

26.11.

 6,99

 6,49

 26,91  

 24,26  

A0Q9ML

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

USD

 14,01

26.11.

 26,33

 25,54

 52,78  

 24,20  

A2DQBF

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 14,53

26.11.

 26,24

 25,55

 52,88  

 24,19  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 104,80

26.11.

 7,44

 7,89

 26,67  

 24,15  

A2N623

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 134,89

26.11.

 7,45

 7,89

 26,68  

 24,11  

A11931

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 112,69

26.11.

 6,53

 7,49

 30,60  

 24,08  

A2H8HS

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

USD

 348,40

26.11.

 29,78

 28,61

 53,36  

 24,03  

A2H8H5

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD

USD

 299,90

26.11.

 29,78

 28,61

 53,36  

 24,03  

A14TRF

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 14,57

25.11.

 7,61

 6,43

 23,27  

 24,00  

A1JUAR

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR)

EUR

 10,29

26.11.

 -3,20

 -2,36

 16,72  

 23,96  

A0M9VW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.)

USD

 28,73

26.11.

 8,62

 8,29

 31,97  

 23,89  

A2PTBU

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 126,68

26.11.

 7,41

 7,84

 26,53  

 23,87  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,81

26.11.

 8,47

 8,15

 31,94  

 23,86  

A2PTBT

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES

USD

 101,91

26.11.

 7,40

 7,83

 26,52  

 23,85  

A2DU3V

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

EUR

 13,74

25.11.

 10,90

 11,26

 32,63  

 23,78  

A2DK8Y

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES

USD

 11,19

25.11.

 -2,44

 -1,64

 0,19  

 23,74  

A2ACR9

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 13,45

25.11.

 -2,39

 -1,61

 0,15  

 23,74  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 15,32

26.11.

 5,66

 3,51

 58,10  

 23,65