 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,07 | 13.11. |   | 9,73 | 16,36 | -2,02 | - |  | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 146,37 | 13.11. | | 10,89 | 19,12 | 4,63 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,42 | 13.11. | | 10,89 | 19,12 | 4,63 | - | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 131,63 | 13.11. | | 10,93 | 17,83 | 1,71 | - | | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 120,22 | 13.11. | | 10,65 | 17,60 | - | - | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 131,26 | 13.11. | | 10,87 | 17,76 | 1,57 | - | | A1115B | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 152,99 | 13.11. | | 10,58 | 17,51 | 3,98 | - | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 128,01 | 13.11. | | 10,20 | 16,94 | -0,54 | - | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 551,81 | 13.11. | | 2,49 | 9,12 | -11,33 | -11,27 | | A3EA96 | GOLDMAN SACHS EURO BOND - O CAP EUR+H1037 | EUR | 530,59 | 13.11. | | 2,58 | 9,22 | - | - | | A3EA97 | GOLDMAN SACHS EURO BOND - O DIS EUR | EUR | 1,126,49 | 13.11. | | 2,58 | 9,22 | - | - | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 508,08 | 13.11. | | 2,18 | 8,73 | -12,26 | -12,83 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,105,45 | 13.11. | | 2,18 | 8,73 | -12,19 | -12,75 | | A1H9Q8 | GOLDMAN SACHS EURO BOND - V CAP EUR | EUR | 141,23 | 13.11. | | 2,24 | 8,80 | -12,08 | -12,53 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 497,59 | 13.11. | | 2,09 | 8,62 | -12,47 | -13,21 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,185,39 | 13.11. | | 4,51 | 9,20 | -2,10 | 1,10 | | A1H9S5 | GOLDMAN SACHS EURO CREDIT - I DIS EUR | EUR | 5,161,57 | 13.11. | | 4,51 | 6,57 | - | - | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 187,15 | 13.11. | | 4,09 | 8,70 | -3,41 | -1,16 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,576,26 | 13.11. | | 4,09 | 8,70 | -3,40 | -1,16 | | A1H9S7 | GOLDMAN SACHS EURO CREDIT - V CAP EUR | EUR | 154,27 | 13.11. | | 4,16 | 8,78 | -3,19 | -0,80 | |
|
|
|
