 |
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. |
|
|
A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 345,45 | 27.11. |   | 11,77 | 14,65 | 47,24 | 26,52 |  | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,82 | 26.11. | | 24,03 | 23,38 | 47,20 | 16,22 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 26,92 | 26.11. | | 21,32 | 21,48 | 47,18 | 35,48 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,75 | 26.11. | | 16,76 | 13,81 | 47,13 | 60,72 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,61 | 26.11. | | 16,77 | 13,84 | 47,09 | 60,75 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 197,06 | 27.11. | | 18,89 | 18,25 | 47,06 | 42,49 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,59 | 27.11. | | 25,99 | 24,15 | 47,04 | 3,91 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,63 | 27.11. | | 26,01 | 24,09 | 47,04 | 3,83 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,00 | 26.11. | | 16,70 | 13,78 | 47,01 | 60,57 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 14,99 | 27.11. | | 27,03 | 23,88 | 46,96 | 5,49 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 25,62 | 26.11. | | 0,51 | 2,11 | 46,74 | 17,74 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,317,98 | 27.11. |  | 12,58 | 12,38 | 46,73 | 81,17 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 167,159,60 | 27.11. | | 17,57 | 19,12 | 46,73 | - | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 43,87 | 26.11. | | 6,04 | 4,60 | 46,72 | 55,35 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,26 | 26.11. | | 0,50 | 2,12 | 46,71 | 17,72 | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 155,75 | 26.11. | | 5,56 | 0,49 | 46,24 | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 34,34 | 27.11. | | 19,07 | 18,86 | 46,19 | 23,17 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 236,31 | 27.11. | | 16,20 | 18,57 | 46,15 | 62,66 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 28,32 | 26.11. | | 15,97 | 10,30 | 46,10 | 79,62 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,54 | 27.11. | | 24,56 | 21,98 | 45,91 | - | |
|
|
|
