 |
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. |
|
|
A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 102,87 | 14.10. |   | 7,63 | 6,74 | 38,14 | 32,00 |  | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 152,89 | 14.10. | | 7,62 | 7,67 | 33,22 | 32,98 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,30 | 14.10. | | 7,61 | 7,03 | 43,37 | - | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 9,19 | 14.10. |  | 7,61 | 5,79 | 19,32 | 1,85 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,62 | 14.10. | | 7,61 | 7,33 | 70,09 | 77,42 | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,035,15 | 14.10. | | 7,59 | 5,50 | - | - | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,35 | 14.10. | | 7,58 | 4,18 | 20,59 | -11,70 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 174,51 | 10.10. | | 7,55 | 6,90 | 38,95 | 38,97 | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 87,14 | 14.10. | | 7,55 | 6,11 | - | - | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,50 | 14.10. | | 7,54 | 5,64 | 19,32 | 1,30 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 119,40 | 14.10. | | 7,54 | 6,63 | 39,04 | 33,47 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,41 | 14.10. | | 7,51 | 6,61 | 38,97 | 33,40 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 67,00 | 14.10. | | 7,51 | 7,15 | 43,41 | - | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,270,53 | 14.10. | | 7,49 | 5,49 | 24,23 | -0,55 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,670,41 | 14.10. | | 7,49 | 5,49 | 24,23 | -0,55 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,00 | 14.10. | | 7,46 | 7,08 | 43,16 | - | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,51 | 14.10. | | 7,45 | 9,55 | 47,77 | 35,04 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 156,66 | 10.10. | | 7,45 | 6,81 | 38,79 | 38,68 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 442,01 | 14.10. | | 7,43 | 5,84 | - | - | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,58 | 10.10. | | 7,41 | 6,72 | 39,68 | 40,15 | |
|
|
|
