 |
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. |
|
|
A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 566,36 | 26.1. |   | 1,36 | 17,23 | 37,23 | 73,66 |  | A0REF5 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I) | CZK | 13,112,88 | 26.1. | | 1,35 | 5,66 | - | - | | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,29 | 23.1. | | 1,34 | 19,69 | 29,69 | 13,41 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,29 | 23.1. | | 1,34 | 17,52 | 22,67 | 3,17 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 23.1. |  | 1,34 | 18,30 | 25,71 | 7,59 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 470,49 | 26.1. | | 1,31 | 16,33 | - | - | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,12 | 23.1. | | 1,30 | 18,78 | 26,66 | 9,17 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,23 | 23.1. | | 1,30 | 18,11 | 24,85 | 6,37 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,53 | 23.1. | | 1,29 | 17,65 | 23,45 | 4,50 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,77 | 23.1. |  | 1,27 | -6,30 | -0,68 | 6,56 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,99 | 23.1. | | 1,27 | -6,40 | -0,74 | 6,50 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,74 | 23.1. | | 1,25 | -5,71 | 1,56 | 10,56 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,91 | 23.1. | | 1,24 | 18,65 | 26,60 | 9,06 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,14 | 23.1. | | 1,22 | 18,03 | 24,69 | 6,32 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,360,61 | 26.1. | | 1,20 | 10,63 | 21,97 | 17,21 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,19 | 23.1. | | 1,20 | 5,34 | 17,48 | 13,10 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,10 | 23.1. | | 1,20 | 12,47 | 68,53 | 63,44 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,635,33 | 26.1. | | 1,20 | 16,98 | 70,67 | 78,18 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,90 | 23.1. | | 1,19 | 16,10 | - | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 577,51 | 26.1. | | 1,19 | 16,85 | 70,05 | 77,12 | |
|
|
|
