A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,708,20

22.8.

 2,26

 3,43

 -  

 -  

A0Q9MM

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

USD

 22,54

22.8.

 16,67

 12,87

 31,74  

 27,63  

A0Q9ML

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

USD

 12,96

22.8.

 16,86

 12,60

 31,57  

 30,78  

A2DQBF

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

USD

 13,44

22.8.

 16,77

 12,59

 31,66  

 27,14  

A2N9DP

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

PLN

 12,95

22.8.

 16,56

 12,41

 33,37  

 29,37  

A2QKZZ

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

USD

 9,57

22.8.

 16,42

 12,05

 29,78  

 -  

A2DU3V

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

EUR

 12,81

22.8.

 3,39

 6,84

 10,24  

 26,33  

A0Q9M0

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

USD

 26,12

22.8.

 17,29

 13,76

 34,78  

 32,59  

A2H8Z7

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

EUR

 12,90

22.8.

 4,37

 8,40

 15,28  

 34,52  

A2PJCJ

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

GBP

 13,75

22.8.

 9,13

 10,26

 18,33  

 28,50  

A2JK6S

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

EUR

 11,49

22.8.

 4,45

 8,54

 15,39  

 34,68  

A1JC2B

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

GBP

 24,29

22.8.

 9,46

 11,32

 20,31  

 32,73  

A2PEGS

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

JPY

 2,003,79

22.8.

 10,99

 15,63

 47,90  

 96,79  

A2QQZH

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

JPY

 1,498,48

22.8.

 11,08

 15,34

 48,80  

 -  

A2H6UA

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

USD

 14,41

22.8.

 17,83

 14,18

 37,37  

 40,04  

A0Q9M6

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

USD

 29,40

22.8.

 17,79

 14,49

 37,45  

 39,34  

A2DR8Y

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

USD

 13,06

22.8.

 17,87

 14,21

 37,34  

 40,13  

A0Q9L6

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

USD

 19,68

22.8.

 17,14

 13,56

 33,97  

 31,29  

A0Q9L8

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

USD

 15,68

22.8.

 17,10

 13,57

 34,00  

 31,27  

A1KAKT

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

USD

 19,23

22.8.

 17,26

 13,72

 34,57  

 32,26