A1KALK

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,72

28.11.

 7,52

 6,00

 14,70  

 -2,75  

A1J9NE

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 12,73

28.11.

 5,12

 3,83

 14,68  

 -5,14  

A2DFU5

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 10,70

28.11.

 5,84

 -2,73

 14,68  

 8,85  

A1KALJ

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 9,57

28.11.

 7,53

 5,87

 14,67  

 -2,80  

A2H530

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 101,66

28.11.

 6,97

 6,17

 14,65  

 0,20  

A2DGLY

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST)

USD

 7,16

28.11.

 5,85

 -2,79

 14,64  

 8,82  

A2QRNJ

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.)

USD

 110,21

28.11.

 5,48

 5,22

 14,63  

 -  

A2QRM3

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES

USD

 102,39

28.11.

 5,48

 5,22

 14,63  

 -  

A2QBR4

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,83

28.11.

 13,86

 8,14

 14,63  

 12,24  

A2DFU6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES

USD

 9,21

28.11.

 5,86

 -2,70

 14,60  

 8,84  

A2PTF0

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

EUR

 127,93

28.11.

 -3,95

 -2,86

 14,58  

 29,13  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,76

28.11.

 7,88

 6,44

 14,55  

 -0,20  

A1KALM

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,44

28.11.

 7,99

 6,51

 14,55  

 -0,16  

A2QRNH

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES

USD

 102,32

28.11.

 5,45

 5,18

 14,49  

 -  

A2QMQE

GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR

EUR

 249,23

1.12.

 3,07

 2,63

 14,48  

 -1,71  

A2QRNG

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.)

USD

 109,96

28.11.

 5,44

 5,16

 14,47  

 -  

A2QBR6

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,79

28.11.

 13,80

 8,07

 14,47  

 11,86  

A2QBR5

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES

USD

 11,80

28.11.

 13,79

 8,06

 14,45  

 11,95  

A0RAPK

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 18,62

28.11.

 5,14

 3,79

 14,44  

 -5,53  

A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 117,63

28.11.

 6,36

 5,86

 14,44  

 24,12