 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 423,82 | 14.11. |   | 16,67 | 22,51 | - | - |  | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 476,66 | 14.11. | | 17,94 | 24,27 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,003,65 | 14.11. | | 18,83 | 25,21 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 453,14 | 14.11. | | 16,36 | 22,34 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 375,13 | 14.11. | | 15,75 | 21,34 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 420,89 | 14.11. | | 16,81 | 22,91 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,204,78 | 14.11. | | 17,38 | 23,43 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,14 | 14.11. | | 1,10 | 6,43 | -9,37 | -4,13 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,37 | 14.11. | | 1,12 | 6,44 | -9,32 | -4,06 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,72 | 14.11. | | 0,86 | 6,13 | -10,05 | -5,29 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,18 | 14.11. | | 0,00 | 5,12 | -12,57 | -9,82 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,84 | 14.11. |  | 5,81 | 8,92 | -2,55 | -1,25 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,22 | 14.11. | | 1,69 | 7,16 | -7,39 | -0,64 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,40 | 14.11. | | 1,67 | 7,12 | -7,45 | -0,73 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,25 | 14.11. | | 1,65 | 7,13 | -7,56 | -0,86 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,84 | 14.11. | | 1,63 | 7,15 | -7,57 | -0,92 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,94 | 14.11. |  | 2,11 | 7,65 | -7,53 | -4,34 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 15,81 | 14.11. | | 1,67 | 7,33 | -7,81 | -4,76 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,39 | 14.11. | | 1,43 | 7,15 | -8,47 | -5,99 | | A2AG6N | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 10,43 | 14.11. | | 1,66 | 7,42 | -2,43 | - | |
|
|
|
