 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 256,30 | 16.10. |   | 3,16 | 4,06 | - | - |  | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 264,98 | 16.10. | | 3,33 | 4,27 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 299,19 | 16.10. | | 5,14 | 6,41 | - | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,75 | 16.10. | | -3,57 | -7,85 | 45,38 | 90,98 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,83 | 16.10. | | -3,54 | -7,83 | 45,41 | 90,97 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 37,11 | 16.10. | | -3,93 | -8,30 | 43,23 | 86,21 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,87 | 16.10. | | -3,94 | -8,30 | 43,26 | 86,29 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,56 | 16.10. | | -14,49 | -14,35 | 20,18 | 87,33 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,42 | 16.10. | | -2,81 | -6,95 | 49,70 | 100,46 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,38 | 16.10. | | -2,81 | -6,94 | 49,69 | 100,50 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,46 | 16.10. | | -13,51 | -13,10 | 25,50 | 101,47 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,36 | 16.10. | | -9,30 | -9,69 | 26,50 | 92,71 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,86 | 16.10. | | -2,14 | -6,16 | 53,58 | 109,16 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,55 | 16.10. | | -3,16 | -7,37 | 47,64 | 96,04 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 54,27 | 16.10. | | -3,16 | -7,36 | 47,67 | 95,99 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,19 | 16.10. | | -13,82 | -13,48 | 23,83 | 97,07 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 40,09 | 16.10. | | -2,86 | -7,01 | 49,37 | 99,75 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,33 | 16.10. | | -2,87 | -7,01 | 49,37 | 99,75 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,70 | 16.10. | | -13,56 | -13,15 | 25,30 | 100,94 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 47,65 | 16.10. | | -9,32 | -9,75 | 26,26 | 92,05 | |
|
|
|
