 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 12,99 | 22.8. |   | 12,37 | 3,67 | 27,60 | - |  | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,21 | 22.8. | | 12,33 | 3,56 | 27,59 | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,86 | 22.8. | | -0,37 | -1,72 | 7,74 | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 13,18 | 22.8. | | 13,33 | 5,01 | 32,62 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 12,74 | 22.8. | | 13,35 | 4,94 | 32,57 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 11,52 | 22.8. | | 0,79 | 0,09 | 13,72 | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 11,66 | 22.8. | | 5,33 | 2,10 | 16,60 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 13,14 | 22.8. | | 13,08 | 4,58 | 31,18 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,59 | 22.8. | | 13,02 | 4,57 | 31,15 | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,39 | 22.8. | | 0,62 | -0,26 | 12,55 | - | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,52 | 22.8. | | 5,11 | 1,68 | 15,32 | - | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,42 | 22.8. | | 12,81 | 4,19 | 29,51 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 13,14 | 22.8. | | 12,98 | 4,54 | 31,06 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,58 | 22.8. | | 13,03 | 4,57 | 31,04 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,38 | 22.8. | | 0,62 | -0,26 | 12,45 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,51 | 22.8. | | 5,11 | 1,68 | 15,33 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,82 | 22.8. | | 5,07 | 1,74 | 15,29 | - | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 11,05 | 22.8. | | 0,09 | -1,16 | 9,51 | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 11,17 | 22.8. | | 4,49 | 0,72 | 12,15 | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,537,90 | 22.8. | | 5,96 | 4,97 | - | - | |
|
|
|
