| Goldman Sachs AM KAG Detail |
| Name: |
Goldman Sachs AM
|
| Adresse: |
47-49 St Stephen's Green |
|
D02 W634 Dublin |
| Webseite: |
https://am.gs.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 56,94 | 17.4. |   | 3,47 | 8,06 | 13,54 | - | 
| A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 56,35 | 17.4. | | 3,47 | 8,06 | 12,18 | 14,40 |
| A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 97,06 | 17.4. |  | 3,82 | 32,49 | 70,67 | 72,71 |
| A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,45 | 17.4. | | 15,35 | - | - | - |
| A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,85 | 17.4. | | 6,73 | - | - | - |
| A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,344,44 | 17.4. | | 12,71 | - | - | - |
| A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,54 | 17.4. | | 4,11 | - | - | - |
| A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 13,19 | 17.4. | | 6,21 | - | - | - |
| A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 93,73 | 17.4. | | 5,37 | 39,81 | 26,99 | - |
| A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 14,38 | 17.4. | | 7,96 | 49,79 | 28,05 | -5,21 |
| A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 9,09 | 17.4. | | 7,07 | 43,83 | 18,51 | - |
| A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,42 | 17.4. | | 8,01 | 50,05 | 28,29 | -4,94 |
| A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,68 | 17.4. | | 6,91 | 43,28 | 16,65 | -5,93 |
| A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 32,13 | 17.4. | | 8,29 | 51,20 | 31,63 | -0,65 |
| A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 35,17 | 17.4. | | 7,32 | 45,21 | 21,65 | 1,01 |
| A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,84 | 17.4. | | 7,15 | 47,58 | 20,27 | 2,31 |
| A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,57 | 17.4. | | 8,22 | 51,11 | 31,87 | -0,50 |
| A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,22 | 17.4. | | 8,34 | 51,26 | 31,84 | -6,30 |
| A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 101,25 | 17.4. | | 8,57 | 52,48 | 35,05 | 3,71 |
| A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 109,71 | 17.4. | | 7,60 | 46,42 | 24,80 | 5,40 |
| A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 84,54 | 17.4. | | 8,16 | 50,59 | 30,02 | -2,65 |
| A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 91,55 | 17.4. | | 7,20 | 44,58 | 20,14 | -1,07 |
| A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 13,14 | 17.4. | | 8,10 | 50,52 | 30,08 | -2,63 |
| A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,55 | 17.4. | | 8,31 | 51,23 | 31,55 | -0,73 |
| A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 97,82 | 17.4. | | 5,65 | 41,05 | 30,32 | - |
|
|
|
|
|
| DAX | 24.402,54 | -299,70 | -1,21% |
| TecDax | 3.706,41 | -59,11 | -1,57% |
| MDAX | 31.466,14 | -485,96 | -1,52% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.473,89 | -198,55 | -0,74% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.284,22 | -142,50 | -1,06% |
|
| EUR/US$ | 1,1784 | 0,00 | 0,15% |
| EUR/Yen | 186,8910 | 0,29 | 0,15% |
| EUR/CHF | 0,9166 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,35% |
| CHF/US$ | 1,2856 | 0,01 | 0,76% |
|
| baha Brent Indication | 96,15 | 3,72 | 4,03% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
| |
|
|
