 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 307,84 | 27.11. |   | 3,00 | 3,22 | 26,77 | 38,39 |  | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,16 | 26.11. | | 8,59 | 7,44 | 26,77 | 27,45 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 587,04 | 27.11. | | 3,00 | 3,21 | 26,77 | 38,39 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,362,35 | 26.11. | | -1,97 | -2,98 | 26,75 | 44,36 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 681,91 | 26.11. | | -1,97 | -2,98 | 26,74 | 44,35 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,89 | 26.11. | | 7,45 | 7,89 | 26,68 | 24,11 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,93 | 26.11. | | 10,56 | 10,31 | 26,68 | 16,85 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,96 | 26.11. | | 3,82 | -4,83 | 26,67 | 33,21 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 104,80 | 26.11. | | 7,44 | 7,89 | 26,67 | 24,15 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,94 | 26.11. | | 15,92 | 14,45 | 26,64 | 3,37 | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 106,40 | 26.11. | | 9,33 | 9,61 | 26,63 | 23,42 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 150,63 | 26.11. | | 9,32 | 9,59 | 26,62 | 23,43 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,22 | 26.11. | | 8,64 | 7,56 | 26,62 | 26,62 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,60 | 26.11. | | 7,06 | 6,60 | 26,61 | 13,41 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,13 | 26.11. | | 3,66 | 1,45 | 26,61 | 24,43 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,13 | 26.11. | | 3,60 | 1,40 | 26,61 | 24,43 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 182,14 | 26.11. | | 7,69 | 7,48 | 26,59 | 8,57 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,92 | 26.11. | | 7,21 | 6,75 | 26,59 | 15,45 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,47 | 26.11. | | 7,69 | 7,48 | 26,59 | 8,58 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,30 | 26.11. | | 10,23 | 9,52 | 26,59 | -0,80 | |
|
|
|
