 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,513,99 | 7.4. |   | -9,64 | -3,32 | -4,50 | 32,60 |  | A2QCT6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - N DIS EUR | EUR | 52,80 | 7.4. | | -14,34 | -3,96 | -4,68 | - | | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 10,878,35 | 7.4. | | -14,29 | -3,77 | - | - | | A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 7,988,21 | 7.4. | | -14,45 | -4,21 | - | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,564,76 | 7.4. | | -14,56 | -4,87 | -7,27 | 25,90 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 100,04 | 7.4. | | -11,63 | -5,98 | -10,13 | 18,91 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,069,10 | 7.4. | | -9,88 | -4,26 | -7,32 | 26,17 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,671,74 | 7.4. | | -14,56 | -4,87 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 390,92 | 7.4. | | -11,52 | -5,78 | -9,81 | 19,31 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 9,829,01 | 7.4. | | -9,88 | -4,26 | -7,07 | 26,50 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 323,98 | 7.4. | | -14,39 | -4,16 | -19,78 | 10,92 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 308,08 | 7.4. | | -11,38 | -4,97 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 334,60 | 7.4. | | -9,69 | -3,54 | -4,98 | 31,30 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 314,80 | 7.4. | | -14,39 | -4,17 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 301,71 | 7.4. | | -11,46 | -5,17 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 327,68 | 7.4. | | -9,70 | -3,54 | -5,04 | 31,22 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,650,80 | 7.4. | | -14,56 | -4,70 | -0,56 | 35,62 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 5,769,98 | 7.4. | | -14,67 | -5,34 | -8,74 | 22,70 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 247,348,70 | 7.4. | | -15,27 | -0,68 | -1,58 | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 1,834,23 | 7.4. | | -9,99 | -4,73 | -8,65 | 23,17 | |
|
|
|
