 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 50,29 | 27.2. |   | -5,35 | 3,75 | 41,78 | 45,77 |  | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 23,98 | 27.2. | | -5,92 | -8,37 | 27,15 | 48,67 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 37,20 | 27.2. | | -5,30 | 4,14 | 43,41 | 48,56 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,43 | 27.2. | | -5,29 | 4,15 | 43,41 | 48,59 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,57 | 27.2. | | -5,83 | -8,00 | 28,73 | 51,58 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 44,12 | 27.2. | | -5,42 | -2,22 | 28,18 | 53,73 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,70 | 27.2. | | -6,01 | -8,83 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 110,26 | 27.2. | | -4,96 | 3,84 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 230,67 | 27.2. | | -7,07 | -12,79 | 21,39 | 52,47 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,19 | 27.2. | | -6,91 | -2,93 | 30,86 | 34,74 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 36,12 | 27.2. | | -5,57 | -3,11 | 24,72 | 46,86 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 81,94 | 2.3. | | 12,82 | 18,26 | 55,04 | 62,48 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 15,007,00 | 2.3. | | 13,07 | 38,29 | 96,97 | 132,59 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 12,570,00 | 2.3. | | 12,92 | 37,20 | 92,38 | 123,59 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,841,00 | 2.3. | | 12,93 | 37,22 | 92,40 | 123,61 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 439,23 | 2.3. | | 12,79 | 18,10 | 54,42 | 61,39 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,899,00 | 2.3. | | 13,04 | 38,09 | 92,01 | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,930,00 | 2.3. | | 13,04 | 38,10 | 92,01 | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 33,726,46 | 2.3. | | 13,30 | 39,44 | 112,67 | 160,57 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 11,008,00 | 2.3. | | 12,83 | 36,52 | 89,50 | 118,07 | |
|
|
|
