Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1C68L | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I) | PLN | 18,638,53 | 14.11. | | 8,43 | 14,41 | -6,87 | 17,91 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 11,08 | 14.11. | | 6,01 | 12,56 | -6,87 | - | | A1XFH5 | GS EUROMIX BD.N EUR | EUR | 162,17 | 14.11. | | 1,42 | 4,34 | -6,90 | -9,09 | | A2JB5Y | GS USD CREDIT I USD | USD | 4,943,93 | 14.11. | | 2,17 | 8,84 | -6,90 | - | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 10,510,25 | 14.11. | | 2,17 | 8,84 | -6,91 | 4,85 | | A2QRNL | GS STRAT.VOL.PREMIUM PORT.R D.CHF H | CHF | 89,86 | 14.11. | | -0,90 | 1,55 | -6,93 | - | | A3CUAX | GS GL.FIXED INC.P.PF.(HEDGED)IO SEK H | SEK | 91,14 | 14.11. | | 1,96 | 6,97 | -6,95 | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,337,72 | 14.11. | | 1,38 | 4,29 | -7,01 | -9,28 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,91 | 14.11. | | 12,98 | 20,16 | -7,03 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,014,78 | 14.11. | | 24,63 | 28,19 | -7,05 | 22,10 | | A2ALQH | GS USD CREDIT R USD | USD | 291,54 | 14.11. | | 2,11 | 8,76 | -7,10 | 4,47 | | A1H9SJ | GS EM.MKT.DEBT(LB)X USD | USD | 188,95 | 14.11. | | -3,06 | 1,80 | -7,10 | -11,62 | | A2H6AL | GS USD CREDIT R USD | USD | 3,204,42 | 14.11. | | 2,11 | 8,76 | -7,11 | 4,48 | | A2PB9W | GS GL.FL.MULTI-AS.X EUR | EUR | 234,64 | 14.11. | | 5,45 | 11,15 | -7,15 | -2,28 | | A2H7PT | GS GL.FL.MULTI-AS.X EUR | EUR | 273,38 | 14.11. | | 5,45 | 11,15 | -7,15 | -2,29 | | A2H8G3 | GS EUROMIX BD.R EUR | EUR | 158,34 | 14.11. | | 1,33 | 4,23 | -7,17 | -9,53 | | A2H8G1 | GS EUROMIX BD.R EUR | EUR | 51,23 | 14.11. | | 1,33 | 4,21 | -7,21 | -9,56 | | A2P8EA | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 63,09 | 14.11. | | 13,68 | 20,98 | -7,29 | - | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,14 | 14.11. | | 2,15 | 7,24 | -7,29 | - | | A2P8D9 | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 66,59 | 14.11. | | 13,68 | 20,98 | -7,33 | - | |
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