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A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 4,346,43

2.4.

down

 -4,92

 -0,18

 37,51  

 124,48  

chart detail

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 19,95

2.4.

down

 -0,45

 -0,20

 8,37  

 50,45  

chart detail

A3ELHL

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 23,085,22

3.4.

down

 -7,35

 -0,21

 -  

 -  

chart detail

A2PCAH

GOLDMAN SACHS US EQUITY INCOME - Y CAP USD

USD

 520,64

3.4.

down

 -5,86

 -0,21

 17,18  

 94,06  

chart detail

A2PB94

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - N CAP EUR

EUR

 622,70

3.4.

down

 -9,91

 -0,22

 -8,86  

 47,30  

chart detail

A3EBBX

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR

EUR

 622,57

3.4.

down

 -9,91

 -0,23

 -  

 -  

chart detail

A3DU6A

GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I)

CHF

 255,59

3.4.

up

 -1,54

 -0,28

 -  

 -  

chart detail

A3D9S6

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 12,29

2.4.

up

 -9,83

 -0,32

 -  

 -  

chart detail

A0RPWF

GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I)

EUR

 754,63

3.4.

down

 -5,90

 -0,34

 14,80  

 91,05  

chart detail

A3EBE8

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I)

AUD

 390,08

3.4.

down

 -5,80

 -0,38

 -  

 -  

chart detail

A2DVUB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,33

2.4.

no change

 0,00

 -0,39

 -0,39  

 -  

chart detail

A0MNN0

GOLDMAN SACHS US EQUITY INCOME - I CAP EUR

EUR

 21,548,38

3.4.

down

 -11,77

 -0,42

 24,87  

 113,45  

chart detail

A0ML94

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR

EUR

 13,219,07

3.4.

down

 -9,96

 -0,43

 -9,43  

 45,76  

chart detail

A0ML98

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR

EUR

 199,91

3.4.

down

 -7,42

 -0,47

 -20,74  

 28,67  

chart detail

A0LG6V

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR

EUR

 353,81

3.4.

down

 -7,42

 -0,47

 -20,75  

 28,57  

chart detail

A3CUAV

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK)

SEK

 93,36

2.4.

down

 -8,06

 -0,50

 2,92  

 -  

chart detail

A1XFH3

GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR

EUR

 396,00

3.4.

up

 -3,49

 -0,51

 -  

 -  

chart detail

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 7,65

2.4.

no change

 -2,30

 -0,52

 -11,15  

 -  

chart detail

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 1,874,64

3.4.

down

 -2,02

 -0,52

 27,71  

 184,43  

chart detail

A2QN67

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,31

2.4.

down

 -4,90

 -0,53

 -8,81  

 -  

chart detail
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