 |
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. |
|
|
607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 23,77 | 13.11. |   | 10,56 | 17,84 | 13,50 | 37,83 |  | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 429,83 | 13.11. | | 10,54 | 14,95 | - | - | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,73 | 13.11. | | 10,54 | 14,64 | -23,04 | - | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 22,328,09 | 13.11. | | 10,52 | 18,50 | 21,94 | 48,85 | | A1XAY5 | GS MULTI M.OPE EQ.PF.I EUR | EUR | 21,34 | 13.11. | | 10,51 | 18,23 | 18,10 | - | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,40 | 13.11. |  | 10,39 | 15,66 | -0,07 | 0,77 | | A2H8G8 | GS EUROPE EQ.R EUR | EUR | 331,73 | 13.11. | | 10,39 | 18,12 | 14,90 | 44,05 | | A2PB9Q | GS EUROPE EQ.N EUR | EUR | 103,79 | 13.11. | | 10,39 | 18,12 | 14,90 | 44,07 | | A2PYH7 | GS GL.ENVIRONMENTAL IMP.EQ.PF.E EUR | EUR | 13,38 | 13.11. | | 10,31 | 21,20 | -18,17 | - | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 14,84 | 13.11. | | 10,25 | 15,22 | 12,68 | - | | A11933 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I EUR | EUR | 117,85 | 13.11. | | 10,22 | 10,93 | 20,25 | - | | A0RBKQ | GS MULTI M.OPE EQ.PF.P EUR | EUR | 24,91 | 13.11. | | 10,22 | 17,89 | 17,05 | 45,02 | | A0RBKR | GS MULTI M.OPE EQ.PF.P EUR | EUR | 28,80 | 13.11. | | 10,22 | 17,89 | 17,07 | 45,09 | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,725,81 | 13.11. | | 10,21 | 19,79 | - | - | | A11348 | GS FR.M.DEBT(HC)I EUR H | EUR | 6,269,12 | 13.11. | | 10,21 | 19,77 | -0,56 | 1,77 | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 128,01 | 13.11. | | 10,20 | 16,94 | -0,54 | - | | A11147 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC EUR H | EUR | 139,06 | 13.11. | | 10,20 | 16,94 | -0,54 | 20,22 | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 31,21 | 13.11. | | 10,17 | 19,72 | - | - | | A1CZCM | GS E.M.EQ.PF.OC GBP | GBP | 18,22 | 13.11. | | 10,16 | 11,71 | -20,02 | 9,50 | | A11145 | GS ESG-ENHANCED GL.M.-A.BAL.PF.B.USD | USD | 151,31 | 13.11. | | 10,16 | 18,22 | 2,31 | 27,91 | |
|
|
|
