 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 94,99 | 6.2. |   | 2,59 | 32,95 | 20,64 | - |  | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,06 | 6.2. | | 2,60 | 22,60 | 6,97 | - | | A40UBX | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST) | EUR | 52,04 | 6.2. | | 0,41 | - | - | - | | A40UBZ | GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST) | USD | 52,94 | 6.2. | | 0,76 | - | - | - | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 51,48 | 6.2. | | 0,86 | 2,27 | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 51,43 | 6.2. | | 0,75 | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 51,18 | 6.2. | | 0,74 | 1,31 | - | - | | A40DMN | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,397,79 | 6.2. | | 0,19 | 2,02 | - | - | | A40DMP | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,396,55 | 6.2. | | 0,19 | 2,02 | - | - | | A40DMS | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 6.2. |  | 0,00 | 0,00 | - | - | | A40DMT | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,406,21 | 6.2. | | 0,19 | 2,07 | - | - | | A40DML | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,404,31 | 6.2. | | 0,19 | 2,06 | - | - | | A40DMQ | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A40DMM | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,422,50 | 6.2. | | 0,21 | 2,16 | - | - | | A40DMR | GOLDMAN SACHS EURO GOVERNMENT LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A3DSJT | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL CLASS | EUR | 1,00 | 6.2. | | 0,12 | 1,39 | 5,69 | - | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | - | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 6.2. | | 0,13 | 1,51 | 6,06 | - | | A3EY1B | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST) | EUR | 49,48 | 6.2. | | 0,75 | -4,77 | - | - | | A3EEYG | GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST) | EUR | 50,09 | 6.2. | | 0,45 | -1,93 | - | - | |
|
|
|
