| Goldman Sachs AM KAG Detail |
| Name: |
Goldman Sachs AM
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| Adresse: |
47-49 St Stephen's Green |
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2 Dublin |
| Webseite: |
https://am.gs.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 53,49 | 22.8. |   | 1,83 | 2,64 | 7,23 | - | 
| A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 54,08 | 22.8. | | 1,83 | 1,40 | 5,94 | 16,10 |
| A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 33,58 | 22.8. |  | 19,38 | 17,81 | 38,72 | 29,45 |
| A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 90,05 | 22.8. | | 12,29 | 17,22 | 60,06 | 93,17 |
| A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 9,51 | 22.8. | | - | - | - | - |
| A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 12,23 | 22.8. | | - | - | - | - |
| A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 11,55 | 22.8. | | - | - | - | - |
| A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 78,06 | 22.8. | | 11,96 | 31,95 | -1,36 | - |
| A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 11,37 | 22.8. | | 14,27 | 31,29 | -6,19 | -15,34 |
| A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 7,29 | 22.8. | | 1,67 | 25,26 | -19,36 | - |
| A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 11,39 | 22.8. | | 14,36 | 31,37 | -6,02 | -15,19 |
| A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 10,20 | 22.8. | | 1,39 | 24,54 | -20,68 | -16,80 |
| A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 25,24 | 22.8. | | 14,88 | 32,42 | -3,55 | -11,35 |
| A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 28,04 | 22.8. | | 2,26 | 26,25 | -17,26 | -10,67 |
| A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 7,00 | 22.8. | | 6,87 | 28,91 | -15,05 | - |
| A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 9,56 | 22.8. | | 14,95 | 32,58 | -3,37 | -11,14 |
| A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 8,06 | 22.8. | | 14,98 | 32,35 | -3,47 | -16,47 |
| A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 79,10 | 22.8. | | 15,54 | 33,57 | -1,03 | -7,53 |
| A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 86,99 | 22.8. | | 2,84 | 27,33 | -15,11 | -6,82 |
| A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 66,59 | 22.8. | | 14,59 | 31,86 | -4,71 | -13,12 |
| A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 73,19 | 22.8. | | 1,99 | 25,73 | -18,28 | -12,44 |
| A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 10,42 | 22.8. | | 14,60 | 31,84 | -4,76 | -13,17 |
| A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 10,64 | 22.8. | | 14,78 | 32,34 | -3,62 | -11,48 |
| A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 81,00 | 22.8. | | 12,61 | 33,14 | 1,24 | - |
| A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 7,56 | 22.8. | | 2,30 | 26,21 | -17,29 | - |
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| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.478,04 | -20,07 | -0,09% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1613 | -0,01 | -0,92% |
| EUR/Yen | 171,6427 | -0,60 | -0,35% |
| EUR/CHF | 0,9368 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8631 | -0,00 | -0,42% |
| Yen/US$ | 0,0068 | 0,00 | -0,37% |
| CHF/US$ | 1,2396 | -0,01 | -0,52% |
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| baha Brent Indication | 69,18 | 1,01 | 1,48% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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