Goldman Sachs AM BV KAG Detail |
Name: |
Goldman Sachs AM BV
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Adresse: |
Schenkkade 65 |
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2509 LL Den Haag |
Webseite: |
www.gsam.com |
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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2DRVA | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,21 | 17.9. | | 5,35 | 8,63 | 6,92 | - |
| A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,84 | 17.9. | | 4,13 | 6,80 | 0,74 | - |
| A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,99 | 17.9. | | 6,04 | 9,53 | 9,62 | - |
| A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,00 | 17.9. | | 4,80 | 7,72 | 3,36 | - |
| A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 10,81 | 17.9. | | 5,26 | 8,28 | - | - |
| A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,44 | 17.9. | | 2,86 | 4,92 | -1,51 | - |
| A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,34 | 17.9. | | 4,49 | 7,30 | 5,47 | - |
| A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 12,63 | 17.9. | | -0,39 | -7,47 | -46,75 | -26,34 |
| A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,91 | 17.9. | | -0,39 | -7,46 | -46,76 | -26,35 |
| A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 13,30 | 17.9. | | 0,23 | -6,67 | -45,42 | -23,32 |
| A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,62 | 17.9. | | 0,21 | -6,70 | -45,47 | -23,34 |
| A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 12,22 | 17.9. | | 0,08 | -6,79 | -45,67 | -23,87 |
| A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,10 | 17.9. | | 0,15 | -6,83 | -45,67 | -23,88 |
| A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 11,93 | 17.9. | | 0,17 | -6,70 | -45,49 | -23,48 |
| A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,84 | 17.9. | | 0,16 | -6,69 | -45,52 | -23,53 |
| A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,02 | 17.9. | | -3,31 | -12,51 | -43,12 | -27,70 |
| A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,364,20 | 18.9. | | 4,09 | 7,12 | 5,32 | 26,40 |
| A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 137,16 | 18.9. | | 4,94 | 8,42 | - | - |
| A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 29,229,69 | 18.9. | | 5,31 | 9,22 | - | - |
| A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,467,04 | 18.9. | | 5,34 | 9,03 | 11,76 | 38,80 |
| A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 9,832,00 | 18.9. | | 1,10 | 2,77 | - | - |
| A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 351,13 | 18.9. | | 3,99 | 6,99 | - | - |
| A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 526,41 | 18.9. | | 4,18 | 4,03 | 15,61 | 33,71 |
| A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 333,14 | 18.9. | | 3,66 | 6,48 | 3,14 | 22,26 |
| A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 381,36 | 18.9. | | 4,86 | 8,34 | 9,65 | 34,45 |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1159 | -0,00 | -0,02% |
EUR/Yen | 159,4363 | 0,23 | 0,14% |
EUR/CHF | 0,9462 | -0,00 | -0,01% |
EUR/Brit. Pfund | 0,8403 | 0,00 | 0,01% |
Yen/US$ | 0,0070 | 0,00 | -0,11% |
CHF/US$ | 1,1794 | -0,00 | -0,06% |
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baha Brent Indication | 74,21 | 1,84 | 2,54% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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