| 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 | 56,53 | 26.2. |   | 2,74 | 7,41 | 15,04 | - | 
| A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 56,53 | 26.2. | | 2,74 | 7,41 | 13,66 | 13,90 |
| A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 42,66 | 25.2. | | 15,23 | 45,94 | 76,73 | 34,77 |
| A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,46 | 25.2. | | 1,04 | 14,68 | 72,68 | 82,54 |
| A41359 | GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,56 | 25.2. | | 15,84 | - | - | - |
| A41358 | GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC) | EUR | 10,96 | 25.2. | | 7,89 | - | - | - |
| A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,418,71 | 25.2. | | 14,64 | - | - | - |
| A41356 | GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 13,14 | 25.2. | | 1,01 | - | - | - |
| A41357 | GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC) | USD | 12,91 | 25.2. | | 4,01 | - | - | - |
| A2QPS1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARE (ACC.) (CNH) | CNH | 93,79 | 26.2. |  | 5,44 | 31,23 | 23,29 | - |
| A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 14,34 | 26.2. |  | 7,66 | 39,36 | 25,24 | -11,43 |
| A3CPSG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR) | EUR | 9,08 | 26.2. | | 6,95 | 23,87 | 12,52 | - |
| A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,38 | 26.2. | | 7,72 | 39,61 | 25,59 | -11,18 |
| A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,67 | 26.2. | | 6,83 | 23,25 | 10,75 | -11,27 |
| A0RCEQ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) | USD | 32,01 | 26.2. | | 7,89 | 40,70 | 28,86 | -7,11 |
| A0YDA8 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR) | EUR | 35,09 | 26.2. | | 7,08 | 24,92 | 15,54 | -4,67 |
| A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,83 | 26.2. | | 7,03 | 31,59 | 14,53 | -4,23 |
| A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,53 | 26.2. | | 7,85 | 40,63 | 29,14 | -6,92 |
| A2PASX | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IC CLASS SHARES (DIST) (S-A) | USD | 10,22 | 26.2. | | 7,81 | 40,77 | 28,88 | -12,52 |
| A0NCTJ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) | USD | 100,72 | 26.2. | | 8,00 | 41,90 | 32,20 | -3,08 |
| A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 109,34 | 26.2. | | 7,24 | 26,03 | 18,53 | -0,52 |
| A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 84,25 | 26.2. | | 7,79 | 40,11 | 27,29 | -9,02 |
| A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 91,40 | 26.2. | | 7,03 | 24,44 | 14,12 | -6,63 |
| A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 13,10 | 26.2. | | 7,77 | 40,18 | 27,30 | -8,96 |
| A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,49 | 26.2. | | 7,83 | 40,67 | 28,72 | -7,29 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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