 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,44 | 10.10. |   | 10,27 | 10,42 | 42,30 | 38,88 |  | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 184,64 | 10.10. | | 10,27 | 10,42 | 42,30 | 38,87 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,19 | 10.10. |  | 10,24 | 9,47 | 39,63 | 5,84 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,77 | 10.10. |  | 10,22 | 9,45 | 39,54 | 5,87 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,055,86 | 13.10. | | 10,22 | 1,21 | 36,82 | 15,78 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,595,15 | 13.10. | | 10,22 | 1,20 | 36,61 | 15,60 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,032,86 | 13.10. | | 10,15 | 7,57 | 34,52 | 192,04 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,42 | 13.10. | | 10,12 | 11,46 | 60,75 | 78,12 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 355,27 | 13.10. | | 10,07 | 7,92 | 45,92 | - | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,10 | 10.10. | | 10,07 | 9,18 | 38,55 | 4,53 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 245,29 | 10.10. | | 10,06 | 13,05 | 83,85 | 90,58 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,15 | 13.10. | | 10,05 | 7,24 | 31,49 | - | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,43 | 10.10. | | 10,01 | 9,17 | 38,71 | 4,57 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 75,42 | 10.10. | | 9,97 | 10,28 | 52,08 | 9,05 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,65 | 10.10. | | 9,97 | 9,10 | 38,49 | 4,43 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,168,93 | 13.10. | | 9,97 | 9,43 | 45,17 | 6,71 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 422,98 | 13.10. | | 9,97 | 9,43 | 45,18 | 6,72 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,57 | 13.10. | | 9,96 | 11,96 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 153,77 | 13.10. | | 9,95 | 7,53 | 37,01 | 29,18 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,71 | 10.10. | | 9,95 | 10,24 | 51,98 | 8,98 | |
|
|
|
