 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,67 | 13.1. |   | 1,48 | 8,76 | 18,84 | 13,63 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,31 | 13.1. | | 1,53 | 8,65 | 19,16 | 17,27 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,62 | 13.1. | | 5,37 | 46,18 | 13,43 | -29,11 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,27 | 13.1. | | 5,41 | 46,14 | 13,43 | -29,10 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,57 | 13.1. | | 5,33 | 47,21 | 16,10 | -26,23 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,19 | 13.1. | | 5,41 | 47,33 | 16,18 | -26,19 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,12 | 13.1. |  | 5,45 | 36,93 | 10,48 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,92 | 13.1. | | 5,40 | 47,12 | 15,65 | -26,75 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,73 | 13.1. | | 5,39 | 47,02 | 15,62 | -26,75 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,47 | 13.1. | | 5,42 | 47,26 | 16,06 | -26,34 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,37 | 13.1. | | 5,38 | 47,29 | 16,13 | -26,30 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 21,28 | 13.1. | | 5,19 | 32,92 | 5,21 | -25,31 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,088,29 | 14.1. | | 2,51 | 6,30 | 14,08 | 13,59 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,205,82 | 14.1. | | 2,58 | 8,63 | 21,75 | 22,26 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,701,82 | 14.1. | | 2,62 | 11,10 | 29,42 | 34,35 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 570,29 | 14.1. | | 3,34 | -2,54 | 17,88 | 35,40 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 368,14 | 14.1. | | 2,56 | 7,96 | 19,48 | 18,19 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 338,27 | 14.1. | | 2,57 | 8,49 | - | - | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 544,83 | 14.1. | | 3,33 | -2,83 | 16,83 | 33,39 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 434,39 | 14.1. | | 2,59 | 10,06 | 25,83 | 28,18 | |
|
|
|
