A1H9TX

GOLDMAN SACHS EUROMIX BOND - P DIS EUR

EUR

 50,05

18.9.

 0,56

 0,80

 2,61  

 -9,28  

A2H8G3

GOLDMAN SACHS EUROMIX BOND - R CAP EUR

EUR

 160,01

18.9.

 0,77

 1,09

 3,53  

 -7,91  

A2H8G1

GOLDMAN SACHS EUROMIX BOND - R DIS EUR

EUR

 50,88

18.9.

 0,77

 1,10

 3,48  

 -7,96  

A1H9TY

GOLDMAN SACHS EUROMIX BOND - X CAP EUR

EUR

 152,50

18.9.

 0,48

 0,69

 2,29  

 -9,74  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 25,89

18.9.

 13,65

 12,64

 55,97  

 80,05  

A0HNN0

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

EUR

 32,58

18.9.

 13,64

 12,66

 55,96  

 80,10  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 17,15

18.9.

 28,37

 18,42

 82,43  

 74,71  

A2DQ71

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

EUR

 17,01

18.9.

 13,25

 12,13

 53,66  

 75,72  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 18,74

18.9.

 16,61

 15,97

 69,29  

 98,94  

A2DU7N

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

USD

 17,16

18.9.

 28,44

 18,43

 82,36  

 81,59  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 23,18

18.9.

 13,24

 12,07

 53,58  

 75,57  

766546

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

EUR

 35,70

18.9.

 13,23

 12,09

 53,61  

 75,60  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 33,76

18.9.

 14,32

 13,56

 59,83  

 87,64  

A0HNNZ

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

EUR

 32,59

18.9.

 14,31

 13,55

 59,83  

 87,62  

A2H9QM

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

CHF

 14,41

18.9.

 13,55

 12,67

 55,95  

 67,75  

A2JF21

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

CHF

 17,06

18.9.

 13,89

 12,02

 50,84  

 76,24  

A2JQ4A

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

EUR

 17,26

18.9.

 15,22

 14,15

 59,37  

 86,80  

A2DQ72

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

USD

 20,47

18.9.

 29,64

 19,99

 89,71  

 93,84  

A2JF22

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

USD

 21,35

18.9.

 16,99

 16,48

 69,31  

 104,31  

A2QKLB

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

EUR

 17,73

18.9.

 14,31

 13,65

 60,16  

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