 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,29 | 26.11. |   | 11,12 | 10,41 | 28,63 | -0,87 |  | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,61 | 26.11. | | 13,27 | 12,72 | 36,59 | 9,01 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,95 | 26.11. | | 11,19 | 10,52 | 28,71 | -0,91 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,57 | 26.11. | | 13,06 | 12,55 | 34,77 | 6,43 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,14 | 26.11. | | 8,33 | 7,19 | 17,63 | -10,90 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,03 | 26.11. | | 8,04 | 8,95 | 34,05 | 22,35 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,87 | 26.11. | | 10,45 | 9,78 | 25,93 | -4,40 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,40 | 26.11. |  | 10,32 | 9,59 | 25,87 | -4,51 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,02 | 26.11. | | 11,48 | 10,83 | 29,79 | 1,50 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,30 | 26.11. | | 10,23 | 9,52 | 26,59 | -0,80 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,62 | 26.11. | | 9,68 | 8,98 | 26,12 | -1,18 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,822,50 | 26.11. | | 29,89 | 28,73 | 53,77 | 24,59 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 426,47 | 26.11. | | 15,69 | 16,02 | 36,55 | 25,78 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,872,98 | 26.11. | | 29,49 | 28,29 | 52,21 | 22,49 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,684,58 | 26.11. | | 29,52 | 28,32 | 52,25 | 22,52 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 348,40 | 26.11. | | 29,78 | 28,61 | 53,36 | 24,03 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 299,90 | 26.11. | | 29,78 | 28,61 | 53,36 | 24,03 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 74,088,40 | 26.11. | | 6,89 | 7,32 | 26,49 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,558,64 | 26.11. | | 28,93 | 27,68 | 50,03 | 19,57 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 157,625,70 | 26.11. | | 16,15 | 16,54 | - | - | |
|
|
|
