 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EE8N | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP SEK (HEDGED I) | SEK | 2,772,31 | 16.4. |   | 0,58 | 4,50 | - | - |  | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 83,03 | 16.4. |  | -2,57 | 4,50 | 5,72 | 26,77 | | A3EA96 | GOLDMAN SACHS EURO BOND - O CAP EUR+H1037 | EUR | 535,41 | 16.4. | | 0,29 | 4,49 | - | - | | A3EA97 | GOLDMAN SACHS EURO BOND - O DIS EUR | EUR | 1,105,14 | 16.4. | | 0,29 | 4,49 | - | - | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 38,98 | 16.4. | | -7,70 | 4,48 | 19,08 | 84,17 | | A3EBEN | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 5,206,01 | 16.4. | | -10,11 | 4,47 | - | - | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 36,45 | 16.4. | | -7,70 | 4,47 | 19,04 | 84,09 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 27,42 | 16.4. | | -6,32 | 4,47 | 13,92 | 93,71 | | A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 415,01 | 16.4. | | -4,34 | 4,47 | - | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 130,85 | 16.4. | | -6,66 | 4,46 | - | - | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 304,709,20 | 16.4. | | -7,98 | 4,45 | - | - | | A14V8T | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES | USD | 81,47 | 16.4. | | -0,85 | 4,44 | 7,97 | - | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 86,19 | 16.4. | | -0,34 | 4,44 | 8,57 | - | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 632,18 | 16.4. | | -1,35 | 4,44 | 3,66 | 15,65 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,23 | 16.4. | | 0,11 | 4,44 | - | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 30,39 | 16.4. | | -6,32 | 4,43 | 13,91 | 93,57 | | A3EBDG | GOLDMAN SACHS GREEN BOND - Z DIS EUR | EUR | 4,649,25 | 16.4. | | -0,09 | 4,42 | -1,99 | -9,50 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,361,40 | 16.4. | | -1,37 | 4,42 | 1,44 | 1,47 | | A3EBDF | GOLDMAN SACHS GREEN BOND - Z CAP EUR | EUR | 4,357,17 | 16.4. | | -0,09 | 4,42 | - | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 27,40 | 16.4. | | -4,33 | 4,42 | 19,35 | 69,08 | |
|
|
|
