A2JF25

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

CHF

 18,65

17.9.

 10,95

 14,63

 57,78  

 74,63  

A0HNML

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

USD

 47,80

17.9.

 16,78

 19,44

 80,45  

 93,37  

A0M9VB

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

EUR

 44,95

17.9.

 2,25

 11,98

 51,96  

 92,59  

A2JCKS

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

EUR

 19,09

17.9.

 12,43

 16,76

 67,02  

 84,09  

A2JEY0

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

EUR

 19,83

18.9.

 12,29

 17,34

 67,48  

 85,15  

A2QJ12

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

GBP

 17,33

18.9.

 7,51

 16,78

 51,09  

 -  

A3C5HQ

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

SEK

 150,55

18.9.

 -1,06

 10,19

 54,20  

 -  

A2PLBF

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

USD

 21,94

18.9.

 16,27

 19,56

 80,58  

 96,24  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 37,23

17.9.

 16,78

 19,41

 80,38  

 93,27  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 21,16

17.9.

 7,09

 15,27

 50,55  

 83,97  

A0DKMN

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

USD

 50,54

18.9.

 16,24

 19,48

 80,44  

 93,13  

A0M9VT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 42,52

17.9.

 17,20

 19,98

 83,04  

 98,14  

A3CUAT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP)

SEK

 160,43

18.9.

 -0,71

 10,73

 56,59  

 -  

A1193X

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 30,61

18.9.

 16,70

 20,13

 83,29  

 101,12  

A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 28,18

18.9.

 16,69

 20,11

 83,28  

 101,18  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 18,37

18.9.

 2,57

 13,19

 52,57  

 -  

A2QKLD

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

EUR

 16,97

18.9.

 12,38

 17,44

 68,02  

 -  

A2QJ2E

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

USD

 16,33

18.9.

 16,39

 19,72

 81,24  

 -  

A0M9VN

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

USD

 35,44

18.9.

 15,82

 18,89

 77,64  

 90,95  

A0RGPD

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

USD

 57,69

18.9.

 15,82

 18,87

 77,67  

 90,93