779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 34,19

22.8.

 15,78

 14,82

 53,45  

 89,84  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 38,95

22.8.

 15,75

 13,59

 21,45  

 1,35  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 26,68

22.8.

 15,75

 14,78

 53,15  

 89,25  

A1T9JK

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

EUR

 34,76

22.8.

 15,71

 14,72

 53,13  

 89,22  

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  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 322,57

22.8.

 15,63

 12,70

 32,68  

 65,45  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 646,41

22.8.

 15,63

 12,70

 32,68  

 65,46  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 17,32

22.8.

 15,62

 12,91

 46,41  

 78,93  

A2H9QM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF)

CHF

 14,67

22.8.

 15,60

 13,63

 49,39  

 70,78  

A0MKJP

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

USD

 37,15

22.8.

 15,48

 15,54

 46,81  

 77,29  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,05

22.8.

 15,38

 36,21

 -5,05  

 -20,41  

A0M9VG

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.)

EUR

 25,01

22.8.

 15,36

 14,20

 50,94  

 90,48  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 16,15

22.8.

 15,36

 14,13

 50,96  

 90,48  

A2JF26

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

EUR

 10,99

22.8.

 15,32

 11,01

 25,31  

 21,57  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 582,97

22.8.

 15,26

 12,13

 30,69  

 61,36  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 94,72

22.8.

 15,22

 13,65

 43,97  

 25,31  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 26,24

22.8.

 15,19

 13,87

 49,71  

 82,25  

A3D9S8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE)

USD

 13,05

22.8.

 15,18

 8,12

 -  

 -  

A0HNN0

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

EUR

 33,01

22.8.

 15,14

 13,87

 49,71  

 82,27  

A0LFUH

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

USD

 28,62

22.8.

 15,12

 15,00

 44,62  

 72,89