 |
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. |
|
|
A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,33 | 14.11. |   | 2,07 | 6,89 | -7,66 | -2,91 |  | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 90,00 | 14.11. |  | 2,39 | 6,18 | -7,68 | - | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,09 | 14.11. | | 2,10 | 6,82 | -7,73 | - | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,75 | 14.11. | | 2,09 | 6,87 | -7,73 | - | | A14081 | GS E.M.DEBT PF.R SGD H | SGD | 7,86 | 14.11. | | 4,94 | 12,24 | -7,74 | - | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,32 | 14.11. | | 2,08 | 6,86 | -7,77 | -2,93 | | A0X8R2 | GS US FIXED INC.PF.P USD | USD | 11,68 | 14.11. | | 1,57 | 7,05 | -7,78 | - | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 15,81 | 14.11. | | 1,67 | 7,33 | -7,81 | -4,76 | | A0X8R3 | GS US FIXED INC.PF.P USD | USD | 16,15 | 14.11. | | 1,57 | 7,02 | -7,82 | - | | A1JAXF | GS US FIXED INC.PF.P USD | USD | 9,57 | 14.11. | | 1,51 | 6,93 | -7,84 | - | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 111,10 | 14.11. | | 12,22 | 19,58 | -7,92 | 14,07 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,55 | 14.11. | | 3,85 | 8,17 | -7,93 | -6,09 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,868,28 | 14.11. | | 15,58 | 24,18 | -7,98 | 31,45 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 19,83 | 14.11. | | 5,87 | 14,69 | -7,98 | 22,48 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 155,18 | 14.11. | | 1,07 | 3,92 | -8,00 | -10,88 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,36 | 14.11. | | 1,06 | 3,91 | -8,00 | -10,88 | | A0RMTH | GS US MORTGAGE BACKED SEC.PF.I GBP H | GBP | 13,69 | 14.11. | | 2,01 | 7,71 | -8,06 | -5,06 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 19,21 | 14.11. | | 6,49 | 13,80 | -8,13 | 19,99 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 305,07 | 14.11. | | 7,91 | 18,34 | -8,16 | -1,88 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 24,00 | 14.11. | | 7,91 | 18,35 | -8,16 | -1,87 | |
|
|
|
