| 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 | 53,26 | 7.5. |   | 1,40 | 5,32 | 6,80 | - | 
| A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 53,85 | 7.5. | | 1,40 | 4,05 | 5,51 | 15,50 |
| A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 29,76 | 6.5. | | 5,81 | 8,63 | 17,94 | 39,10 |
| A2PPCD | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 77,74 | 6.5. | | -3,07 | 8,81 | 39,59 | 101,03 |
| A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 68,55 | 7.5. | | -1,68 | 3,25 | -4,38 | - |
| A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 9,93 | 7.5. | | -0,20 | 3,22 | -10,62 | - |
| A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 6,53 | 7.5. | | -8,93 | -1,95 | -17,03 | - |
| A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 9,94 | 7.5. | | -0,20 | 3,33 | -10,61 | - |
| A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 9,15 | 7.5. | | -9,05 | -2,45 | -18,45 | - |
| A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 22,00 | 7.5. | | 0,14 | 4,27 | -8,03 | - |
| A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 25,07 | 7.5. | | -8,57 | -1,10 | -14,79 | - |
| A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 6,15 | 7.5. |  | -6,11 | -1,91 | -15,17 | - |
| A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 8,33 | 7.5. | | 0,16 | 4,29 | -7,87 | - |
| A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 7,03 | 7.5. | | 0,29 | 4,30 | -7,98 | - |
| A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 68,76 | 7.5. | | 0,44 | 5,15 | -5,67 | - |
| A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 77,57 | 7.5. | | -8,30 | -0,27 | -12,58 | - |
| A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 58,11 | 7.5. | | 0,00 | 3,82 | -9,16 | - |
| A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 65,51 | 7.5. | | -8,71 | -1,52 | -15,84 | - |
| A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 9,10 | 7.5. | | 0,08 | 3,85 | -9,11 | - |
| A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 9,28 | 7.5. | | 0,11 | 4,27 | -8,12 | - |
| A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 70,94 | 7.5. | | -1,38 | 4,19 | -1,85 | - |
| A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 6,76 | 7.5. | | -8,53 | -1,17 | -14,86 | - |
| A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 6,12 | 7.5. | | -6,28 | -2,24 | -15,47 | - |
| A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 9,03 | 7.5. | | 0,21 | 4,19 | -8,15 | - |
| A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,250,90 | 6.5. |  | 0,85 | - | - | - |
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| DAX | 23.352,69 | 236,73 | 1,02% |
| TecDax | 3.722,48 | 42,47 | 1,15% |
| MDAX | 29.554,24 | 382,67 | 1,31% |
| Dow Jones (EOD) | 41.368,45 | 254,48 | 0,62% |
| Nasdaq 100 | 20.063,57 | 195,59 | 0,98% |
| S & P 500 (EOD) | 5.663,94 | 32,66 | 0,58% |
| SMI | 12.061,72 | -52,04 | -0,43% |
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| EUR/US$ | 1,1228 | -0,01 | -0,64% |
| EUR/Yen | 163,7908 | 1,25 | 0,77% |
| EUR/CHF | 0,9339 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8477 | -0,00 | -0,31% |
| Yen/US$ | 0,0069 | -0,00 | -1,37% |
| CHF/US$ | 1,2022 | -0,01 | -0,92% |
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| baha Brent Indication | 63,17 | 2,00 | 3,27% |
| Gold | 3.356,20 | -37,55 | -1,11% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
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