 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,01 | 15.1. |   | 0,48 | 5,55 | 22,30 | 13,93 |  | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 147,29 | 15.1. | | 0,48 | 5,55 | 22,31 | 13,93 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 179,66 | 15.1. |  | 0,55 | 7,81 | 29,34 | 24,40 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,42 | 15.1. | | 0,55 | 7,82 | 29,37 | 24,42 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 95,32 | 15.1. |  | 0,50 | 5,77 | 23,08 | 15,12 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 150,61 | 15.1. | | 0,49 | 5,76 | 23,04 | 15,07 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 107,57 | 15.1. | | 0,56 | 7,87 | 29,10 | 23,37 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,248,27 | 15.1. | | 0,45 | 4,99 | 20,88 | 12,84 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,941,46 | 15.1. | | 4,09 | 8,62 | 36,65 | 48,22 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 620,14 | 15.1. | | 4,05 | 7,55 | 32,65 | 41,06 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 323,25 | 15.1. | | 4,05 | 7,56 | 32,65 | 41,06 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 481,27 | 15.1. | | 4,08 | 8,36 | 35,68 | 46,47 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 652,37 | 15.1. | | 4,03 | 7,02 | 30,68 | 37,58 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,856,25 | 15.1. | | 4,13 | 9,41 | 39,62 | 53,64 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,527,85 | 15.1. | | 3,78 | 18,66 | 18,62 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,667,32 | 15.1. | | 3,81 | 19,37 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 350,87 | 15.1. | | 4,50 | 22,71 | 54,07 | 81,02 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 286,46 | 15.1. | | 4,46 | 21,60 | 49,92 | 72,96 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 172,02 | 15.1. | | 4,46 | 21,60 | 49,92 | 72,96 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 447,00 | 15.1. | | 4,49 | 22,40 | 52,87 | 78,69 | |
|
|
|
