A1J8LV

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 39,44

22.8.

 13,99

 16,17

 62,24  

 89,16  

A1XAY6

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 36,42

22.8.

 7,02

 10,43

 50,43  

 89,00  

A1KALF

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

USD

 48,38

22.8.

 5,73

 12,41

 56,52  

 88,97  

A1KALG

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

USD

 51,31

22.8.

 5,71

 12,40

 56,53  

 88,92  

A0M9VT

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

USD

 41,39

22.8.

 14,08

 17,92

 67,84  

 88,82  

A2PLBF

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

USD

 21,11

22.8.

 11,87

 15,10

 63,01  

 88,82  

A0M9V7

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

USD

 33,74

22.8.

 15,67

 15,87

 47,98  

 88,81  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 432,65

22.8.

 19,69

 18,70

 55,23  

 88,74  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 583,83

22.8.

 19,68

 18,70

 55,22  

 88,73  

A14T2J

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP)

CHF

 25,95

22.8.

 9,08

 13,17

 63,21  

 87,50  

A2DQBE

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

EUR

 18,79

22.8.

 2,79

 10,14

 25,85  

 87,34  

A1KALN

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

USD

 34,44

22.8.

 3,73

 7,66

 37,22  

 87,16  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,27

22.8.

 29,39

 19,44

 74,56  

 86,97  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 19,51

22.8.

 29,38

 19,40

 74,51  

 86,88  

A0M9VB

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

EUR

 44,49

22.8.

 1,21

 11,87

 41,42  

 86,85  

A2DV1H

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

GBP

 20,26

22.8.

 10,35

 15,97

 34,71  

 86,56  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 18,63

22.8.

 1,14

 10,30

 37,39  

 86,49  

A2PN7X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 19,78

22.8.

 -9,93

 -6,92

 29,03  

 86,43  

A0M9WX

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

EUR

 46,29

22.8.

 3,26

 10,98

 28,65  

 86,43  

A0HNP2

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

USD

 52,96

22.8.

 7,45

 14,46

 56,50  

 86,35