A1193X

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

USD

 31,56

26.11.

 20,32

 18,83

 78,91  

 88,76  

A117EP

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

USD

 29,05

26.11.

 20,29

 18,81

 79,02  

 88,75  

A2QKLC

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

EUR

 19,22

26.11.

 7,31

 7,25

 59,24  

 -  

A2QKLD

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

EUR

 17,55

26.11.

 16,23

 15,01

 67,62  

 -  

A2QJ2E

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

USD

 16,82

26.11.

 19,89

 18,37

 77,05  

 -  

A0M9VN

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

USD

 36,46

26.11.

 19,15

 17,57

 73,45  

 79,16  

A0RGPD

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

USD

 59,35

26.11.

 19,15

 17,55

 73,50  

 79,14  

A414R5

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

USD

 12,35

25.11.

 -

 -

 -  

 -  

A2H5M9

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

EUR

 23,59

26.11.

 7,28

 7,18

 58,53  

 89,33  

A1KAJ8

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

USD

 45,78

26.11.

 19,69

 18,14

 76,01  

 83,49  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 23,73

25.11.

 13,76

 11,29

 59,69  

 86,32  

A1KAJ7

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

USD

 40,82

26.11.

 19,67

 18,14

 75,94  

 83,50  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 19,94

25.11.

 15,06

 12,46

 61,72  

 71,45  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 22,18

26.11.

 6,53

 6,38

 55,00  

 82,25  

A2PPX7

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

EUR

 19,29

26.11.

 15,16

 13,94

 63,06  

 69,21  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 213,94

25.11.

 19,04

 15,62

 69,42  

 77,53  

A3DQKH

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 158,28

26.11.

 2,65

 1,76

 57,30  

 -  

A3DQKJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 155,34

26.11.

 14,69

 13,51

 60,81  

 -  

A2JDNJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 20,58

25.11.

 13,45

 11,91

 61,03  

 71,50  

A2JHS5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE)

SGD

 20,45

25.11.

 14,89

 12,12

 62,30  

 75,99