 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,229,82 | 14.11. |   | 1,27 | 7,33 | - | - |  | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 81,20 | 14.11. | | 2,33 | 8,60 | - | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 197,99 | 14.11. | | 0,60 | 6,51 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 131,39 | 14.11. |  | 1,12 | 6,82 | -12,34 | -6,85 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 127,41 | 14.11. | | 1,50 | 7,29 | -11,18 | -4,79 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 131,48 | 14.11. | | 1,37 | 7,14 | -11,56 | -5,44 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 99,57 | 14.11. | | 1,46 | 7,24 | -11,29 | -4,98 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 135,67 | 14.11. | | 1,47 | 7,25 | -11,29 | -4,98 | | A12G33 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - D DIS(Q) EUR | EUR | 16,45 | 14.11. |  | 2,67 | 6,47 | - | - | | A2AR2M | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 25,418,91 | 23.8. | | 4,11 | 10,43 | - | - | | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,758,56 | 14.11. | | 4,13 | 8,30 | - | - | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,31 | 14.11. | | 2,87 | 6,67 | - | - | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,69 | 14.11. | | 2,08 | 4,75 | 7,62 | 19,44 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 183,64 | 14.11. | | 2,75 | 5,55 | 10,07 | 24,01 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,56 | 14.11. | | 2,03 | 4,71 | 7,47 | 19,15 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 160,39 | 14.11. | | 2,02 | 4,69 | 7,46 | 19,14 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 133,82 | 14.11. | | 0,55 | 2,96 | 1,23 | 9,37 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,84 | 14.11. | | 0,55 | 2,96 | 1,21 | 9,37 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,74 | 14.11. | | 1,83 | 4,48 | 5,56 | 15,28 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 49,61 | 14.11. | | 28,39 | 35,51 | 29,84 | 98,36 | |
|
|
|
