A0HNQQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 26,48

22.8.

 14,19

 17,17

 23,74  

 -0,19  

A1193Y

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

USD

 25,96

22.8.

 16,46

 17,10

 52,71  

 98,77  

A0KEBP

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

USD

 23,42

22.8.

 16,46

 17,09

 52,72  

 98,74  

A3EBEF

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I)

USD

 522,95

22.8.

 12,01

 17,08

 -  

 -  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,775,76

22.8.

 10,48

 17,01

 56,85  

 84,95  

A1KAJ0

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

GBP

 28,43

22.8.

 20,82

 16,97

 56,97  

 81,10  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 18,91

22.8.

 12,49

 16,87

 57,71  

 82,18  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 535,10

22.8.

 10,41

 16,87

 56,23  

 83,85  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 506,23

22.8.

 13,56

 16,85

 55,00  

 79,11  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 18,96

22.8.

 17,98

 16,82

 64,87  

 101,27  

A3D9SZ

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C

USD

 14,93

22.8.

 11,25

 16,73

 -  

 -  

A2PB11

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

HKD

 204,66

22.8.

 13,88

 16,69

 60,85  

 84,58  

A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 18,18

22.8.

 0,28

 16,69

 60,46  

 -  

A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 27,339,05

22.8.

 11,55

 16,69

 82,98  

 165,39  

A0Q7LV

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

GBP

 75,94

22.8.

 10,83

 16,69

 37,10  

 91,91  

A14T2S

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 30,50

22.8.

 11,07

 16,63

 76,81  

 110,06  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 18,10

22.8.

 0,22

 16,62

 60,04  

 -  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 39,79

22.8.

 13,85

 16,62

 21,94  

 -2,64  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 527,87

22.8.

 10,23

 16,58

 55,19  

 81,78  

A2AG6L

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 16,81

22.8.

 13,81

 16,57

 21,99  

 -2,10