A2JBYP

GOLDMAN SACHS CZECH CROWN BOND - I CAP CZK

CZK

 130,010,20

11.11.

 2,06

 7,01

 -  

 -  

989475

GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK

CZK

 2,603,61

11.11.

 1,58

 6,43

 -  

 -  

983746

GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK

CZK

 1,501,15

11.11.

 0,83

 5,65

 -  

 -  

727973

GOLDMAN SACHS CZECH CROWN BOND - X CAP CZK

CZK

 17,335,26

11.11.

 1,40

 6,22

 -  

 -  

622933

GOLDMAN SACHS CZECH CROWN BOND - X DIS CZK

CZK

 48,651,16

11.11.

 1,41

 6,23

 -  

 -  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 148,961,60

11.11.

 4,39

 5,56

 -  

 -  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,661,92

11.11.

 4,18

 5,31

 -  

 -  

A0Q9MM

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

USD

 20,11

8.11.

 11,47

 19,56

 -3,27  

 23,22  

A0Q9ML

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

USD

 11,53

8.11.

 10,97

 18,74

 -4,00  

 -  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 11,53

8.11.

 10,02

 17,89

 -2,86  

 -  

A0Q9M0

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

USD

 23,16

8.11.

 12,21

 20,50

 -1,07  

 28,03  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 12,66

8.11.

 9,90

 13,44

 2,84  

 -  

A1JC2B

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 22,32

8.11.

 11,10

 15,11

 5,83  

 -  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 1,827,87

8.11.

 21,87

 22,84

 36,32  

 -  

A2H6UA

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

USD

 12,68

8.11.

 12,31

 20,42

 0,16  

 -  

A0Q9M6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE)

USD

 25,94

8.11.

 12,88

 21,27

 0,93  

 -  

A2DR8Y

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

USD

 11,84

8.11.

 12,33

 20,40

 0,21  

 -  

A0Q9L6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE)

USD

 17,48

8.11.

 12,05

 20,22

 -1,63  

 26,76  

A0Q9L8

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE)

USD

 14,23

8.11.

 12,05

 20,22

 -1,69  

 26,71  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 9,94

8.11.

 10,44

 18,19

 -7,62  

 -