A2H8HH

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

EUR

 324,21

27.1.

 3,51

 -0,22

 -  

 -  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 341,18

27.1.

 4,43

 6,54

 14,66  

 11,71  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 324,29

27.1.

 4,43

 6,54

 14,67  

 11,88  

A1CXBM

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

CZK

 9,888,29

27.1.

 2,60

 -6,68

 5,23  

 18,83  

A0PG2S

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR

EUR

 1,937,56

27.1.

 2,53

 -7,57

 0,19  

 6,25  

A1C1JM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF

HUF

 97,820,59

27.1.

 1,46

 -14,11

 -  

 -  

659191

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD

USD

 1,408,87

27.1.

 4,34

 5,23

 10,47  

 4,97  

A0HNRC

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

USD

 48,55

26.1.

 2,73

 22,38

 73,39  

 72,22  

A0HNRE

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

USD

 49,43

27.1.

 2,81

 23,02

 73,80  

 77,04  

A0HNMM

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

USD

 39,42

26.1.

 2,74

 22,38

 73,37  

 72,18  

A2N7Q6

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

USD

 19,81

26.1.

 2,75

 22,42

 73,57  

 72,53  

A0DK5H

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

USD

 52,85

27.1.

 2,80

 23,02

 73,83  

 77,06  

A0DKMK

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

USD

 39,32

27.1.

 2,77

 22,38

 71,25  

 72,68  

A0MKJQ

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

EUR

 40,39

26.1.

 1,41

 7,74

 56,55  

 71,95  

A2JEY1

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

EUR

 19,22

27.1.

 2,07

 17,55

 62,61  

 63,99  

A0DKMM

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

EUR

 48,37

27.1.

 0,88

 7,66

 55,73  

 74,49  

A2JF25

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

CHF

 19,92

26.1.

 2,21

 16,42

 59,23  

 60,90  

A0HNML

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

USD

 51,68

26.1.

 2,80

 23,40

 77,72  

 79,44  

A0M9VB

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

EUR

 48,49

26.1.

 1,51

 9,19

 62,83  

 83,54  

A2JCKS

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

EUR

 20,53

26.1.

 2,24

 18,60

 68,97  

 70,80