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Gewahlte Kriterien:
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A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 94,64 | 28.11. |  | 10,07 | 8,31 | 31,31 | 29,74 |  | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 121,41 | 28.11. |  | 10,06 | 8,31 | 31,31 | 29,74 |  | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 973,42 | 1.12. |  | 4,67 | 2,76 | 31,31 | 75,55 |  | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 95,17 | 28.11. |  | 10,07 | 8,31 | 31,31 | - |  | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,48 | 28.11. |  | 14,08 | 16,65 | 31,30 | -0,77 |  | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,81 | 28.11. |  | 9,06 | 7,80 | 31,29 | 20,11 |  | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 28,87 | 28.11. |  | 9,07 | 7,80 | 31,23 | 19,99 |  | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,73 | 28.11. |  | 12,03 | 10,76 | 31,21 | 2,36 |  | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,32 | 28.11. |  | 11,59 | 12,00 | 31,20 | - |  | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,46 | 28.11. |  | 9,01 | 7,76 | 31,12 | 19,81 |  | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 114,97 | 28.11. |  | 6,46 | 7,43 | 31,08 | 25,02 |  | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 178,18 | 28.11. |  | 6,46 | 7,41 | 31,06 | 25,00 |  | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,54 | 28.11. |  | 5,96 | 6,31 | 30,97 | 33,87 |  | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,40 | 28.11. |  | 8,96 | 8,51 | 30,95 | 21,77 |  | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,47 | 28.11. |  | 8,59 | 8,21 | 30,91 | 21,53 |  | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 9,00 | 28.11. |  | 6,01 | 6,25 | 30,87 | 33,82 |  | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,85 | 28.11. |  | 6,00 | 6,25 | 30,87 | 33,81 |  | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 54,896,14 | 1.12. |  | 7,86 | 7,85 | 30,82 | 26,98 |  | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 65,95 | 28.11. |  | 5,82 | 6,20 | 30,75 | - |  | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 405,67 | 1.12. |  | 12,22 | 11,38 | 30,75 | 4,47 |  |
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