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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 12,18 | 13.11. | | 11,95 | 15,88 | -21,55 | - | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,49 | 13.11. | | 11,92 | 15,86 | -21,64 | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,66 | 13.11. | | 6,82 | 15,84 | -6,16 | 25,70 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 139,39 | 13.11. | | 7,45 | 15,84 | 7,99 | 32,04 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 224,66 | 13.11. | | 7,46 | 15,84 | 7,99 | 32,04 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 14,35 | 13.11. | | 7,17 | 15,82 | 7,58 | - | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,69 | 13.11. | | 7,65 | 15,82 | - | - | | A2QBR1 | GS GL.F.HEALTH C.EQ.P.B.SH.USD | USD | 10,63 | 13.11. | | 3,40 | 15,80 | -14,07 | - | | A2N5MB | GS E.M.EQ.ESG PF.I USD | USD | 12,54 | 13.11. | | 11,96 | 15,79 | -21,53 | 16,22 | | A1JUAR | GS GL.HIGH YIELD PF.I EUR | EUR | 11,09 | 13.11. | | 12,25 | 15,79 | 14,38 | - | | A2QBR2 | GS GL.F.HEALTH C.EQ.B USD | USD | 10,64 | 13.11. | | 3,40 | 15,78 | -14,05 | - | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 15,19 | 13.11. | | 7,20 | 15,78 | 7,65 | - | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,298,06 | 13.11. | | 6,40 | 15,74 | - | - | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,40 | 13.11. | | 10,39 | 15,66 | -0,07 | 0,77 | | A1H9RV | GS EM.MKT.DEBT(HC)X USD | USD | 361,75 | 13.11. | | 6,28 | 15,63 | -5,52 | -0,88 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 911,40 | 13.11. | | 6,26 | 15,62 | -5,66 | -1,03 | | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,984,30 | 13.11. | | 7,84 | 15,60 | - | - | | A2DWLC | GS BALANCED ALLOCATION PF.R EUR H | EUR | 107,51 | 13.11. | | 9,08 | 15,58 | 4,80 | - | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,545,94 | 13.11. | | 6,12 | 15,58 | -1,52 | - | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 12,47 | 13.11. | | 13,88 | 15,57 | 5,95 | - | |
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