| Goldman Sachs AM KAG Detail |
| Name: |
Goldman Sachs AM
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| Adresse: |
47-49 St Stephen's Green |
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D02 W634 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 | 55,14 | 13.1. |   | 0,21 | 5,44 | 8,31 | - | 
| A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 55,14 | 13.1. | | 0,21 | 5,44 | 7,00 | 10,91 |
| A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 38,59 | 12.1. | | 4,23 | 41,82 | 54,11 | 24,08 |
| A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 95,59 | 12.1. | | 2,25 | 19,64 | 75,52 | 84,32 |
| A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 24,92 | 12.1. | | 4,74 | - | - | - |
| A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,45 | 12.1. | | 2,84 | - | - | - |
| A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 3,980,15 | 12.1. | | 3,26 | - | - | - |
| A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,23 | 12.1. |  | 1,68 | - | - | - |
| A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 12,66 | 12.1. | | 1,99 | - | - | - |
| A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 91,74 | 13.1. | | 3,14 | 36,99 | 16,33 | - |
| A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 13,76 | 13.1. | | 3,30 | 44,39 | 11,96 | -20,05 |
| A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 8,82 | 13.1. | | 3,89 | 26,36 | 4,01 | - |
| A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 13,79 | 13.1. | | 3,30 | 44,70 | 12,11 | -19,83 |
| A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,32 | 13.1. | | 3,88 | 25,97 | 2,41 | -18,36 |
| A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 30,66 | 13.1. | | 3,34 | 45,79 | 15,09 | -16,18 |
| A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 34,05 | 13.1. | | 3,91 | 27,58 | 6,81 | -12,29 |
| A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,51 | 13.1. | | 3,15 | 31,73 | 4,55 | -15,32 |
| A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,05 | 13.1. | | -1,69 | 38,64 | 9,73 | -20,06 |
| A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 9,80 | 13.1. | | 3,38 | 46,05 | 15,16 | -20,99 |
| A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 96,40 | 13.1. | | 3,37 | 47,02 | 18,09 | -12,51 |
| A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 105,98 | 13.1. | | 3,94 | 28,69 | 9,55 | -8,43 |
| A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 80,76 | 13.1. | | 3,33 | 45,17 | 13,70 | -17,88 |
| A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 88,73 | 13.1. | | 3,90 | 27,07 | 5,48 | -14,06 |
| A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,56 | 13.1. | | 2,61 | 44,20 | 12,94 | -18,38 |
| A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 12,93 | 13.1. | | 3,36 | 45,77 | 15,04 | -16,31 |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1644 | 0,00 | 0,02% |
| EUR/Yen | 184,6225 | -0,68 | -0,37% |
| EUR/CHF | 0,9318 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,41% |
| CHF/US$ | 1,2497 | 0,00 | 0,12% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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