 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,07 | 14.10. |   | 8,75 | 7,47 | 36,27 | -0,10 |  | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,34 | 14.10. | | 10,63 | 9,67 | 45,20 | 9,88 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,78 | 14.10. | | 8,81 | 7,45 | 36,47 | -0,02 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,37 | 14.10. | | 10,42 | 9,52 | 43,07 | 7,15 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 9,96 | 14.10. | | 6,41 | 4,29 | 24,81 | -10,03 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,74 | 14.10. | | 5,64 | 7,60 | 39,54 | 23,81 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,73 | 14.10. | | 8,20 | 6,73 | 33,52 | -3,54 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,30 | 14.10. | | 8,12 | 6,67 | 33,31 | -3,63 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 72,65 | 14.10. | | 8,93 | 7,72 | 37,77 | 2,24 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,14 | 14.10. | | 8,10 | 6,62 | 34,96 | 0,22 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,56 | 14.10. | | 8,19 | 6,82 | 35,24 | -0,09 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,678,34 | 14.10. | | 26,67 | 18,07 | 63,30 | 30,99 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 415,92 | 14.10. | | 12,83 | 10,77 | 35,98 | 30,61 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,802,98 | 14.10. | | 26,33 | 17,67 | 61,65 | 28,78 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,643,52 | 14.10. | | 26,36 | 17,70 | 61,69 | 28,81 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 339,81 | 14.10. | | 26,58 | 17,96 | 62,87 | 30,41 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 292,51 | 14.10. | | 26,58 | 17,97 | 62,86 | 30,40 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 74,368,72 | 14.10. | | 7,30 | 8,00 | 25,89 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,497,69 | 14.10. | | 25,86 | 17,10 | 59,33 | 25,72 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 153,645,50 | 14.10. | | 13,22 | 11,26 | - | - | |
|
|
|
