 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,187,03 | 29.1. |   | 10,15 | 61,84 | 140,25 | 189,69 |  | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,470,78 | 29.1. | | 6,17 | 46,55 | 134,12 | 151,09 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 22,18 | 28.1. |  | 3,11 | 20,74 | 130,80 | 93,37 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,32 | 28.1. | | 3,00 | 19,84 | 125,61 | 86,20 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 21,34 | 28.1. | | 3,04 | 19,89 | 125,58 | 86,38 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 21,28 | 28.1. | | 3,00 | 19,75 | 125,42 | 85,85 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,24 | 28.1. | | 3,01 | 19,73 | 125,00 | 85,50 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,71 | 28.1. | | 2,98 | 19,16 | 121,73 | 81,19 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,46 | 28.1. | | 2,97 | 18,88 | 120,24 | 79,00 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 20,42 | 28.1. | | 2,98 | 18,86 | 120,04 | 78,65 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 49,20 | 28.1. | | 3,56 | 28,83 | 106,46 | 129,58 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,20 | 28.1. | | 3,58 | 28,49 | 103,29 | 121,53 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,20 | 28.1. | | 3,58 | 28,38 | 102,82 | 120,81 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,30 | 28.1. | | 3,50 | 28,00 | 102,47 | 122,28 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,00 | 28.1. | | 0,35 | 8,05 | 102,43 | 85,19 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,91 | 28.1. | | 0,40 | 7,97 | 102,13 | 84,35 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,42 | 28.1. | | 3,49 | 27,66 | 100,85 | 119,34 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,95 | 28.1. | | 0,96 | 3,74 | 100,50 | 81,36 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,648,62 | 28.1. | | 10,40 | 47,08 | 99,18 | 105,95 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,979,09 | 28.1. | | 10,14 | 46,31 | 98,42 | - | |
|
|
|
