A3C4JB

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

EUR

 9,50

16.10.

 27,18

 13,97

 2,10  

 -  

A3CWCE

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

GBP

 9,79

16.10.

 33,38

 18,43

 2,90  

 -  

A3CWCK

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

EUR

 9,59

16.10.

 26,35

 13,22

 -0,31  

 -  

A3CX4C

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

HKD

 95,89

16.10.

 42,08

 21,13

 17,69  

 -  

A3CXGM

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

HKD

 87,42

16.10.

 42,08

 21,14

 17,72  

 -  

A113K8

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

USD

 10,49

16.10.

 2,24

 2,48

 35,56  

 198,06  

A113K9

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

USD

 12,17

16.10.

 2,18

 2,44

 35,37  

 197,56  

A2DRXR

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

USD

 16,68

16.10.

 1,77

 1,91

 33,41  

 190,25  

A113LA

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

EUR

 13,22

16.10.

 -9,58

 -5,03

 11,09  

 188,65  

A113LB

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

USD

 10,48

16.10.

 2,85

 3,20

 38,78  

 209,96  

A113LC

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

USD

 13,54

16.10.

 2,81

 3,28

 38,73  

 209,84  

A115L8

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

USD

 9,91

16.10.

 2,38

 2,73

 36,61  

 202,16  

A115L9

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

USD

 11,96

16.10.

 2,40

 2,66

 36,53  

 202,02  

A113LF

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

USD

 10,50

16.10.

 2,64

 3,06

 38,30  

 208,23  

A113LG

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

USD

 13,38

16.10.

 2,76

 3,24

 38,51  

 209,01  

A1408Z

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

EUR

 17,89

16.10.

 -8,49

 -3,56

 16,24  

 211,13  

A406PV

GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST

CNH

 9,96

16.10.

 6,72

 -0,86

 -  

 -  

A1W952

GUINNESS GLOBAL ENERGY FUND C EUR ACC

EUR

 9,66

16.10.

 -3,33

 -5,16

 0,80  

 164,14  

A4073J

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 12,25

16.10.

 1,63

 -1,43

 0,67  

 153,26  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 8,94

16.10.

 9,02

 1,79

 19,50  

 163,17