 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,72 | 15.10. |   | 15,25 | 10,00 | 36,00 | 35,76 |  | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,17 | 15.10. | | 15,16 | 9,92 | 35,95 | 35,73 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,17 | 15.10. | | 16,01 | 10,34 | 36,32 | 38,08 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,74 | 15.10. | | 15,65 | 10,48 | 38,30 | 39,30 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,86 | 15.10. | | 15,60 | 10,45 | 37,81 | 38,88 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,98 | 15.10. | | 8,56 | 8,41 | 17,41 | 35,19 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,04 | 15.10. | | 8,50 | 8,33 | 17,21 | 34,84 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,33 | 15.10. | | 2,61 | 2,89 | 13,39 | 34,59 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,33 | 15.10. | | 2,58 | 2,88 | 13,63 | 35,19 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 155,68 | 15.10. | | 9,00 | 7,59 | 37,84 | 29,66 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 163,30 | 15.10. | | 9,00 | 7,59 | 37,84 | 29,65 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 141,84 | 15.10. | | 4,29 | 3,82 | 24,13 | 18,11 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 156,38 | 15.10. | | 9,66 | 8,42 | 40,99 | 34,59 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 177,61 | 15.10. | | 9,66 | 8,41 | 40,99 | 34,59 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,81 | 15.10. | | 5,34 | 5,14 | 28,88 | 25,72 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 128,81 | 15.10. | | 7,79 | 7,67 | - | - | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,34 | 15.10. | | 5,29 | 5,07 | 28,67 | 25,42 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,27 | 15.10. | | 7,74 | 7,60 | 33,45 | 30,33 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 133,08 | 15.10. | | 4,70 | 4,34 | 26,00 | 21,10 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 142,89 | 15.10. | | 4,71 | 4,33 | 26,00 | 21,10 | |
|
|
|
