 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 963,89 | 28.1. |   | 0,81 | 9,86 | 14,78 | -9,30 |  | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 127,10 | 28.1. | | 0,43 | 6,31 | 14,75 | 26,48 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 164,76 | 28.1. | | 0,43 | 6,31 | 14,75 | 26,49 | | 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 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,09 | 28.1. | | -0,27 | 4,62 | 14,68 | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 223,45 | 28.1. |  | -9,98 | -20,68 | 14,68 | 58,67 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,69 | 28.1. | | 2,00 | 10,00 | 14,64 | - | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,674,77 | 29.1. | | 0,10 | 7,10 | 14,63 | -1,57 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,140,58 | 29.1. | | 0,10 | 7,10 | 14,63 | -1,57 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 396,61 | 29.1. | | 0,41 | 4,21 | 14,62 | 3,53 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 164,14 | 28.1. | | 0,36 | 2,38 | 14,61 | 10,09 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,57 | 28.1. | | 0,06 | 5,15 | 14,57 | 10,00 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,62 | 28.1. | | 0,07 | 5,15 | 14,57 | 10,00 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,134,64 | 29.1. | | 3,18 | 4,84 | 14,55 | 15,93 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,86 | 29.1. | | 0,55 | 3,41 | 14,52 | 15,39 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,63 | 28.1. | | 1,28 | 10,79 | 14,45 | -6,78 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 20,10 | 28.1. | | 7,95 | 40,66 | 14,44 | -28,17 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,77 | 28.1. | | 8,01 | 40,72 | 14,44 | -28,16 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,91 | 28.1. | | 0,06 | 5,10 | 14,42 | 9,77 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,49 | 28.1. | | 0,06 | 5,10 | 14,41 | 9,76 | |
|
|
|
