A2H8HU

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR

EUR

 372,13

15.1.

 4,49

 -4,02

 5,01  

 14,27  

A2H8HH

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II)

EUR

 324,76

15.1.

 3,68

 1,80

 -  

 -  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 337,23

15.1.

 3,22

 8,06

 12,35  

 9,44  

A2PVAS

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR

EUR

 376,11

20.10.

 0,09

 -2,15

 18,16  

 24,64  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 320,53

15.1.

 3,22

 8,06

 12,50  

 9,61  

A1CXBM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I)

CZK

 10,069,24

15.1.

 4,48

 -4,32

 6,15  

 19,93  

A0PG2S

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR

EUR

 1,973,69

15.1.

 4,44

 -5,21

 1,03  

 7,24  

A1C1JM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF

HUF

 101,120,20

15.1.

 4,88

 -11,07

 -  

 -  

659191

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD

USD

 1,393,11

15.1.

 3,17

 6,72

 8,21  

 2,84  

A0HNRC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 48,05

14.1.

 1,67

 24,71

 75,11  

 71,73  

A0HNRE

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

USD

 48,86

15.1.

 1,62

 23,20

 74,50  

 73,39  

A0HNMM

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

USD

 39,02

14.1.

 1,69

 24,74

 75,06  

 71,70  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 19,60

14.1.

 1,66

 24,77

 75,27  

 71,96  

A0DK5H

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 52,24

15.1.

 1,61

 23,18

 74,51  

 73,40  

A0DKMK

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

USD

 38,87

15.1.

 1,59

 22,54

 71,92  

 69,07  

A0MKJQ

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

EUR

 40,74

14.1.

 2,28

 9,34

 60,58  

 74,10  

A2JEY1

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,17

15.1.

 1,81

 18,33

 64,83  

 62,05  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 49,25

15.1.

 2,71

 9,13

 61,00  

 76,40  

A2JF25

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

CHF

 19,85

14.1.

 1,85

 18,65

 61,64  

 61,38  

A0HNML

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 51,14

14.1.

 1,73

 25,74

 79,44  

 78,94