A2DLUU

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - Z DIS(HY) JPY (HEDGED I)

JPY

 7,225,00

18.8.

 -0,46

 0,91

 -  

 -  

A0MKUS

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

USD

 37,63

10.10.

 17,63

 16,00

 71,85  

 72,39  

A0MKJP

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

USD

 38,13

13.10.

 18,53

 15,69

 71,35  

 75,78  

A0M9U7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 30,43

10.10.

 17,17

 15,45

 69,30  

 68,08  

A0LFUH

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

USD

 29,35

13.10.

 18,06

 15,15

 68,85  

 71,41  

A0M9U5

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

EUR

 35,38

10.10.

 5,11

 9,16

 42,03  

 71,75  

A0LFUJ

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

EUR

 34,28

13.10.

 5,84

 8,62

 41,71  

 74,10  

A3D9P7

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

EUR

 14,35

10.10.

 6,06

 10,47

 -  

 -  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 47,89

13.10.

 6,83

 9,92

 46,95  

 84,97  

A2DV1H

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

GBP

 20,49

10.10.

 11,60

 14,98

 46,36  

 75,73  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 151,36

13.10.

 2,59

 6,23

 46,72  

 -  

A1CYN9

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 25,51

13.10.

 19,15

 16,54

 75,09  

 82,21  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 19,11

10.10.

 11,62

 14,98

 46,31  

 75,68  

A0KEBQ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 46,22

10.10.

 18,85

 17,55

 78,80  

 84,14  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 76,84

10.10.

 12,14

 15,65

 49,00  

 80,93  

A1193Y

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

USD

 26,69

13.10.

 19,74

 17,22

 78,29  

 87,69  

A0KEBP

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

USD

 24,08

13.10.

 19,74

 17,22

 78,29  

 87,70  

A0M9V7

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

USD

 34,64

13.10.

 18,75

 16,01

 72,77  

 78,10  

A1KAKL

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

USD

 38,65

13.10.

 19,14

 16,45

 74,73  

 81,54  

A14WWL

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

GBP

 27,33

13.10.

 11,92

 13,96

 46,32  

 76,77