|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P9YV | GS ASIA HIGH YIELD BOND PF.P.USD | USD | 97,58 | 14.11. |   | 14,99 | 22,63 | -3,11 | - |  | A3C68Z | GS ASIA HIGH YIELD BOND PF.R EUR H | EUR | 94,15 | 14.11. | | 13,69 | 21,02 | - | - | | A3DKKS | GS ASIA HIGH YIELD BOND PF.R USD | USD | 113,60 | 14.11. | | 15,28 | 23,01 | - | - | | A1JVAH | GS ASIAN DEBT(HC)I EUR | EUR | 5,379,20 | 14.11. | | 4,98 | 9,88 | -8,58 | -13,25 | | A1JVAJ | GS ASIAN DEBT(HC)P EUR | EUR | 184,59 | 14.11. | | 4,60 | 9,39 | -9,82 | -15,18 | | A3EA8Y | GS ASIAN DEBT(HC)P USD | USD | 197,01 | 14.11. | | 6,13 | 11,31 | -4,12 | - | | A140DN | GS ASIAN DEBT(HC)R CHF | CHF | 215,86 | 14.11. | | 2,72 | 7,07 | -12,87 | -17,78 | | A2H8ES | GS ASIAN DEBT(HC)R USD | USD | 2,089,24 | 14.11. | | 6,49 | 11,74 | -2,97 | -5,24 | | A2PB9C | GS ASIAN DEBT(HC)Y USD | USD | 280,91 | 14.11. | | 4,75 | 9,65 | -8,33 | -13,81 | | A3EA8P | GS ASIAN DEBT(HC)Y USD | USD | 126,64 | 14.11. | | 4,74 | 9,64 | - | - | | A3CWCL | GS BALANCED ALLOCATION PF.I EUR H | EUR | 105,32 | 14.11. | | 8,64 | 13,63 | 3,11 | - | | A12GLK | GS BALANCED ALLOCATION PF.P USD | USD | 157,17 | 14.11. | | 9,12 | 14,79 | 7,53 | 30,59 | | A2AEGY | GS BALANCED ALLOCATION PF.R | USD | 155,80 | 14.11. | | 9,58 | 15,34 | 9,09 | - | | A2AEGZ | GS BALANCED ALLOCATION PF.R | USD | 168,07 | 14.11. | | 9,58 | 15,34 | 9,09 | - | | A2DWLC | GS BALANCED ALLOCATION PF.R EUR H | EUR | 107,49 | 14.11. | | 9,06 | 14,11 | 4,78 | - | | A2AHR6 | GS BALANCED ALLOCATION PF.R GBP H | GBP | 145,17 | 14.11. | | 9,31 | 14,59 | 7,67 | - | | 989476 | GS CENTRAL EUR.EQ.P CZK | CZK | 5,320,76 | 14.11. |  | 15,07 | 21,24 | 25,65 | - | | A1XEA1 | GS COMMODITY ENH.N USD H | EUR | 160,07 | 14.11. | | -0,63 | -4,13 | -7,58 | 24,78 | | A1JHZW | GS COMMODITY ENH.P EUR | EUR | 151,01 | 14.11. | | -1,02 | -4,70 | -9,05 | 21,83 | | A2P7XU | GS CORPORATE GREEN BD.I EUR | EUR | 4,828,66 | 14.11. | | 4,57 | 8,57 | -4,22 | - | |
|
|
