 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,48 | 28.1. |   | 0,39 | 5,62 | 18,80 | 6,26 |  | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,74 | 28.1. |  | 2,99 | 19,18 | 24,78 | 6,26 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,16 | 28.1. | | 0,82 | 3,45 | 12,64 | 6,25 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,13 | 28.1. | | 3,01 | 19,14 | 24,88 | 6,24 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,36 | 28.1. | | 2,88 | 19,08 | 24,81 | 6,22 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 602,12 | 29.1. | | 0,44 | 4,75 | 16,45 | 6,15 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,446,13 | 29.1. | | 0,80 | 2,63 | 17,99 | 6,15 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,28 | 28.1. | | 0,36 | 3,39 | 12,02 | 6,11 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,08 | 28.1. | | 0,40 | 3,39 | 11,96 | 6,07 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,086,09 | 28.1. | | 2,45 | -2,82 | -9,85 | 6,04 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,21 | 28.1. | | 4,04 | 18,74 | 22,42 | 6,03 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,09 | 28.1. | | 0,30 | 3,34 | 11,93 | 5,96 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,23 | 28.1. | | 0,27 | 3,41 | 11,85 | 5,94 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 232,900,90 | 29.1. | | -4,15 | -22,47 | 2,69 | 5,90 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 636,48 | 29.1. | | 0,45 | 4,64 | 16,20 | 5,84 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,06 | 28.1. | | 0,33 | 7,54 | 11,96 | 5,78 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 21,30 | 28.1. | | 11,40 | 47,71 | 49,58 | 5,71 | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,51 | 28.1. | | 4,03 | 18,69 | 22,21 | 5,70 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 61,71 | 28.1. | | 11,35 | 47,70 | 49,60 | 5,69 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,41 | 28.1. | | 0,12 | 6,27 | 13,76 | 5,64 | |
|
|
|
