 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 379,98 | 13.11. |   | 11,08 | 18,89 | 17,05 | 28,66 |  | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 9,121,00 | 13.11. | | 17,12 | 20,38 | 47,61 | 76,42 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,898,00 | 13.11. | | 17,09 | 20,36 | 47,63 | 76,45 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 8,562,00 | 13.11. | | 17,76 | 21,14 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 7,986,00 | 13.11. | | 17,75 | 21,14 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 221,57 | 13.11. | | 11,17 | 19,00 | - | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,903,21 | 13.11. | | 20,99 | 25,38 | 68,26 | 95,01 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 8,040,00 | 13.11. | | 16,61 | 19,77 | 45,42 | 72,05 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 500,16 | 13.11. | | 20,82 | 25,08 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 455,01 | 13.11. | | 19,13 | 23,39 | - | - | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 30,302,77 | 13.11. | | 19,51 | 26,26 | 27,95 | - | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 26,04 | 13.11. | | 9,05 | 19,07 | -0,72 | - | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 28,59 | 13.11. | | 23,07 | 29,84 | 38,92 | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 35,59 | 13.11. | | 23,32 | 30,32 | 41,45 | - | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 16,11 | 13.11. | | 9,00 | 19,09 | -0,64 | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 18,490,85 | 13.11. | | 19,94 | 25,73 | 30,76 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 12,20 | 13.11. | | 9,61 | 22,37 | -3,79 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,016,50 | 13.11. | | 18,60 | 24,12 | 25,80 | - | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 33,99 | 13.11. | | 22,75 | 29,63 | 39,19 | - | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 30,83 | 13.11. | | 22,44 | 29,10 | 36,60 | - | |
|
|
|
