 |
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. |
|
|
A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,24 | 26.11. |   | 8,32 | 7,19 | 15,36 | - |  | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,08 | 26.11. | | 8,31 | 7,16 | 15,30 | -10,06 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,43 | 26.11. | | 8,30 | 8,15 | 28,95 | 12,00 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 107,01 | 26.11. | | 8,30 | 8,14 | 28,95 | 11,98 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 198,95 | 26.11. | | 8,30 | 8,14 | 28,95 | 11,98 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,11 | 26.11. | | 8,29 | 7,06 | 15,09 | -10,18 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 160,46 | 26.11. | | 8,29 | 6,79 | 25,70 | 21,97 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 130,37 | 26.11. | | 8,28 | 8,44 | 22,72 | 17,17 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 104,10 | 26.11. | | 8,28 | 8,25 | 26,25 | 15,80 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 147,74 | 26.11. | | 8,27 | 8,25 | 26,24 | 15,78 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 99,79 | 26.11. | | 8,27 | 8,25 | 26,23 | 15,80 | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 441,11 | 26.11. | | 8,27 | 4,42 | - | - | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 47,59 | 26.11. | | 8,26 | 7,35 | 60,45 | 90,06 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,66 | 26.11. | | 8,25 | 8,43 | 23,41 | 18,41 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 133,54 | 26.11. | | 8,24 | 8,43 | 23,33 | 18,32 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 94,43 | 26.11. | | 8,24 | 8,03 | 27,63 | 9,97 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 168,64 | 26.11. | | 8,24 | 6,73 | 25,55 | 21,74 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 146,71 | 26.11. | | 8,24 | 8,02 | 27,64 | 9,93 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,53 | 26.11. | | 8,24 | 8,40 | 22,67 | 17,11 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 97,09 | 26.11. | | 8,23 | 8,19 | 25,03 | 13,99 | |
|
|
|
