 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 205,99 | 25.11. |   | 21,03 | 21,03 | - | - |  | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 551,83 | 25.11. |  | 18,19 | 21,00 | - | - | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 434,08 | 25.11. | | 20,08 | 20,84 | 46,01 | 80,65 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 585,75 | 25.11. | | 20,08 | 20,84 | 46,00 | 80,64 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 37,912,26 | 21.11. | | 16,30 | 20,68 | 65,27 | 87,65 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,70 | 24.11. | | 20,71 | 20,49 | 59,00 | 91,82 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,29 | 24.11. | | 21,19 | 20,45 | 42,30 | 14,98 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 28,852,06 | 25.11. | | 17,72 | 20,38 | 82,26 | 149,53 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,183,44 | 21.11. | | 16,02 | 20,36 | 63,94 | 85,14 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,471,20 | 21.11. | | 16,02 | 20,36 | 63,94 | 85,14 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,57 | 24.11. | | 21,41 | 20,15 | 42,84 | 14,90 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,783,82 | 25.11. | | 19,27 | 19,94 | 42,76 | 74,02 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 990,52 | 25.11. | | 19,27 | 19,94 | 42,76 | 74,01 | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 13,74 | 24.11. | | 20,53 | 19,69 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 166,673,50 | 25.11. | | 17,23 | 19,59 | 45,65 | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,32 | 21.11. | | 15,91 | 19,58 | 84,08 | 107,76 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,06 | 21.11. | | 17,38 | 19,54 | 51,90 | 29,16 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,60 | 24.11. | | 20,35 | 19,51 | - | - | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,56 | 24.11. | | 20,30 | 19,48 | 38,85 | 10,37 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 28,84 | 21.11. | | 15,82 | 19,47 | 83,69 | 107,04 | |
|
|
|
