A3C2GJ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 106,08

28.1.

 0,32

 3,38

 5,52  

 -  

A0HNP2

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

USD

 56,99

28.1.

 0,80

 12,52

 73,22  

 84,79  

A0HNP4

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

USD

 57,99

28.1.

 0,49

 14,11

 71,92  

 85,51  

A0HNMK

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

USD

 56,30

28.1.

 0,79

 12,53

 73,18  

 84,77  

986080

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

USD

 100,13

28.1.

 0,48

 14,11

 71,93  

 85,53  

607937

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

USD

 56,36

28.1.

 0,45

 13,54

 69,35  

 80,93  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,77

28.1.

 0,00

 10,79

 58,19  

 61,56  

766547

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

EUR

 43,72

28.1.

 -1,53

 -1,00

 54,22  

 83,47  

A14YTL

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

USD

 38,39

28.1.

 0,84

 14,53

 73,95  

 92,33  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,54

28.1.

 0,09

 12,00

 63,27  

 70,40  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 260,50

28.1.

 1,04

 14,74

 73,49  

 93,69  

A0HNP3

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

USD

 36,53

28.1.

 0,22

 14,46

 74,09  

 90,38  

779664

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

USD

 71,07

28.1.

 0,54

 14,77

 74,89  

 90,92  

A0M9VP

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

USD

 50,64

28.1.

 0,18

 14,05

 72,29  

 87,10  

A0Q4UB

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

USD

 54,31

28.1.

 0,50

 14,36

 73,09  

 87,58  

A1KALG

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

USD

 56,17

28.1.

 0,54

 14,68

 74,55  

 90,21  

A1KALH

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

GBP

 61,44

28.1.

 -2,07

 3,39

 56,61  

 89,04  

A1KALF

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

USD

 52,85

28.1.

 0,51

 14,71

 74,61  

 90,35  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 63,77

28.1.

 0,81

 12,53

 73,19  

 84,79  

A2PMF4

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

HKD

 236,13

28.1.

 1,00

 14,08

 70,55  

 88,24