777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,76

13.11.

 2,34

 8,23

 -5,89  

 -1,62  

A0M9VE

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 13,34

13.11.

 0,76

 6,21

 -11,89  

 -10,05  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,45

13.11.

 2,60

 8,48

 -5,19  

 -  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,47

13.11.

 2,29

 8,08

 -6,35  

 -1,89  

A1KALM

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

USD

 11,54

13.11.

 2,21

 7,95

 -6,33  

 -2,20  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 40,11

12.11.

 26,37

 47,35

 13,63  

 61,54  

A0HMPN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 41,36

13.11.

 25,98

 43,26

 14,38  

 64,06  

A0HMPC

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

USD

 41,43

13.11.

 25,97

 43,26

 14,35  

 64,08  

A0HMPK

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

USD

 36,49

12.11.

 25,83

 46,61

 11,90  

 57,62  

A0HMPM

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

EUR

 40,06

12.11.

 31,17

 47,44

 20,59  

 63,38  

A0HMPG

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

EUR

 41,72

13.11.

 31,15

 45,87

 21,70  

 66,35  

A0HMPP

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

USD

 42,42

13.11.

 26,70

 44,24

 16,73  

 69,68  

A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 38,87

13.11.

 26,86

 44,42

 17,01  

 70,26  

A2DM0A

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

USD

 22,39

13.11.

 27,36

 45,11

 18,84  

 -  

A0QYZS

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

USD

 37,44

13.11.

 26,49

 43,94

 15,91  

 -  

A1KALP

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

USD

 37,08

13.11.

 26,68

 44,22

 16,60  

 69,55  

A1T9G2

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

GBP

 45,45

13.11.

 26,88

 41,31

 23,11  

 -  

A1KALN

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

USD

 35,73

13.11.

 26,66

 44,20

 16,61  

 -  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 17,21

13.11.

 19,93

 33,31

 12,41  

 -  

A2JM2C

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 17,20

13.11.

 19,94

 33,23

 12,42  

 -