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Gewahlte Kriterien:
KAG: Goldman Sachs AM
Fondstyp: alle
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A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,70 | 30.1. |   | 4,44 | 37,28 | 17,54 | - |  | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,13 | 30.1. | | 3,40 | 25,93 | 4,34 | - | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST) | EUR | 51,96 | 30.1. | | 0,26 | - | - | - | | A40UBZ | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST) | USD | 52,96 | 30.1. | | 0,80 | - | - | - | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 51,38 | 2.2. | | 0,66 | 2,38 | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 51,37 | 2.2. | | 0,64 | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 51,13 | 2.2. | | 0,64 | 1,36 | - | - | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,394,17 | 30.1. |  | 0,15 | 2,03 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,392,92 | 30.1. | | 0,15 | 2,03 | - | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 30.1. |  | 0,00 | 0,00 | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,402,49 | 30.1. | | 0,16 | 2,08 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,400,62 | 30.1. | | 0,16 | 2,08 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 30.1. | | 0,00 | 0,00 | - | - | | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,418,58 | 30.1. | | 0,17 | 2,18 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 30.1. | | 0,00 | 0,00 | - | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 30.1. | | 0,11 | 1,41 | 5,70 | - | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 30.1. | | 0,00 | 0,00 | 0,00 | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 30.1. | | 0,12 | 1,53 | 6,07 | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,40 | 30.1. | | 0,58 | -3,79 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,06 | 30.1. | | 0,41 | -1,10 | - | - | |
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