A3CWCE

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 9,70

17.10.

 32,15

 16,92

 1,95  

 -  

A3CWCK

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,48

17.10.

 24,90

 11,14

 -1,46  

 -  

A3CX4C

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 94,90

17.10.

 40,61

 19,64

 16,47  

 -  

A3CXGM

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 86,51

17.10.

 40,60

 19,64

 16,50  

 -  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 10,37

17.10.

 1,07

 0,72

 34,01  

 196,21  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,04

17.10.

 1,09

 0,75

 33,93  

 195,82  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 16,50

17.10.

 0,67

 0,20

 31,97  

 189,04  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,06

17.10.

 -10,67

 -7,24

 9,75  

 187,67  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,37

17.10.

 1,77

 1,52

 37,32  

 208,34  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,39

17.10.

 1,67

 1,52

 37,19  

 207,82  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 9,80

17.10.

 1,24

 0,97

 35,09  

 200,49  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 11,83

17.10.

 1,28

 0,94

 35,05  

 200,25  

A113LF

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 10,39

17.10.

 1,56

 1,39

 36,85  

 206,62  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 13,23

17.10.

 1,61

 1,46

 36,96  

 206,96  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 17,67

17.10.

 -9,62

 -5,81

 14,81  

 210,54  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 9,97

17.10.

 6,75

 -1,18

 -  

 -  

A1W952

GUINNESS GLOBAL ENERGY FUND C EUR ACC

EUR

 9,68

17.10.

 -3,21

 -5,86

 0,93  

 167,12  

A4073J

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 12,29

17.10.

 1,99

 -1,55

 1,03  

 156,73  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 8,94

17.10.

 9,06

 1,44

 19,54  

 164,49  

A1C3EK

GUINNESS GLOBAL ENERGY FUND D EUR ACC

EUR

 12,49

17.10.

 -2,82

 -5,39

 2,45  

 173,87