 |
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. |
|
|
A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 463,97 | 29.1. |   | 0,70 | 7,55 | 52,06 | 85,85 |  | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,124,39 | 29.1. |  | 0,69 | 3,17 | 12,06 | -3,68 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,87 | 28.1. |  | 0,69 | 7,43 | 23,30 | 13,87 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,83 | 29.1. | | 0,69 | 3,17 | 12,14 | -3,60 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,45 | 29.1. | | 0,69 | 3,80 | 14,02 | -1,26 | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,335,64 | 29.1. | | 0,69 | 4,19 | - | - | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 168,16 | 28.1. | | 0,69 | 9,74 | 26,74 | 15,86 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,76 | 28.1. | | 0,69 | 9,89 | 26,98 | 16,14 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,34 | 28.1. | | 0,69 | 10,83 | 25,15 | 17,67 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 309,75 | 29.1. | | 0,69 | 3,07 | 11,72 | -4,17 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,79 | 29.1. | | 0,69 | 2,81 | 12,83 | -10,63 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 627,91 | 29.1. | | 0,68 | 12,95 | 75,77 | 93,96 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 22,14 | 28.1. | | 0,68 | 1,70 | 28,87 | 56,14 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,632,89 | 29.1. | | 0,68 | 4,05 | 15,73 | -0,78 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,037,87 | 29.1. | | 0,68 | 4,05 | 15,73 | -0,78 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 144,83 | 29.1. | | 0,67 | 8,18 | 23,50 | 12,72 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,94 | 29.1. | | 0,67 | 3,98 | 15,48 | -1,12 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,34 | 28.1. | | 0,67 | 10,76 | 24,99 | 17,57 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,99 | 28.1. | | 0,67 | 9,46 | 17,50 | -7,60 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,98 | 28.1. | | 0,67 | 0,84 | 14,75 | 13,77 | |
|
|
|
