777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 9,05

26.11.

 7,87

 7,25

 14,87  

 0,33  

A2ACAY

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

USD

 11,70

26.11.

 7,93

 7,34

 14,82  

 0,26  

A0M9VE

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

EUR

 14,07

26.11.

 5,87

 5,00

 7,82  

 -8,75  

A0RMTH

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

GBP

 14,76

26.11.

 7,89

 7,19

 13,36  

 -2,06  

A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 9,26

26.11.

 8,43

 7,78

 15,93  

 1,87  

A3DGXL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 915,50

26.11.

 4,23

 3,05

 -1,46  

 -  

A2AKHJ

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

USD

 6,47

26.11.

 7,67

 6,96

 15,26  

 1,35  

A0X8R4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES

USD

 10,11

26.11.

 7,78

 7,07

 14,06  

 -0,81  

A0X8R5

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

USD

 15,27

26.11.

 7,69

 7,01

 14,04  

 -0,84  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,76

26.11.

 7,88

 7,19

 14,55  

 -0,10  

A1KALM

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

USD

 12,43

26.11.

 7,90

 7,16

 14,46  

 -0,24  

A0HMPQ

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

USD

 42,14

25.11.

 12,22

 4,70

 49,54  

 62,70  

A0HMPN

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

USD

 43,21

26.11.

 12,15

 4,55

 51,40  

 63,06  

A0HMPC

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

USD

 43,29

26.11.

 12,18

 4,57

 51,42  

 63,05  

A0HMPK

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

USD

 38,14

25.11.

 11,72

 4,18

 47,26  

 58,65  

A0HMPM

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

EUR

 38,44

25.11.

 0,26

 -5,34

 32,23  

 63,44  

A0HMPG

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

EUR

 39,63

26.11.

 0,05

 -5,64

 34,29  

 63,83  

A40TSS

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

GBP

 10,31

26.11.

 3,10

 -

 -  

 -  

A0HMPP

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

USD

 44,64

26.11.

 12,87

 5,28

 54,52  

 68,71  

A0HMPF

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

USD

 40,75

26.11.

 12,94

 5,34

 55,03  

 69,22