 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NCTM | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR) | EUR | 97,73 | 2.12. |   | 15,53 | 15,56 | 9,91 | -3,13 |  | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 74,29 | 2.12. | | 27,84 | 26,56 | 17,38 | -12,53 | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 81,94 | 2.12. | | 14,19 | 14,11 | 5,82 | -9,08 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 11,63 | 2.12. | | 27,91 | 26,52 | 17,45 | -12,49 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 11,89 | 2.12. | | 28,26 | 27,03 | 18,78 | -10,87 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 89,04 | 2.12. | | 23,79 | 23,29 | 19,21 | - | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 8,47 | 2.12. | | 14,61 | 14,46 | 7,08 | - | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 7,95 | 2.12. | | 21,75 | 21,75 | 9,81 | - | | A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 11,56 | 2.12. | | 28,28 | 27,03 | 18,64 | -10,94 | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST) | EUR | 51,78 | 1.12. | | - | - | - | - | | A40UBZ | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST) | USD | 52,27 | 1.12. | | - | - | - | - | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 50,91 | 2.12. | | - | - | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 51,08 | 2.12. |  | - | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 50,84 | 2.12. | | - | - | - | - | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,362,31 | 1.12. | | 1,94 | 2,18 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,360,99 | 1.12. | | 1,94 | 2,18 | - | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 1.12. |  | 0,00 | 0,00 | - | - | | A412HU | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL NRF ACCUMULATION (T) CLASS | EUR | 10,155,96 | 1.12. | | - | - | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,369,73 | 1.12. | | 1,99 | 2,23 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,368,07 | 1.12. | | 1,98 | 2,23 | - | - | |
|
|
|
