 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 132,12 | 26.11. |   | 4,27 | 3,54 | 16,93 | 9,59 |  | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,87 | 26.11. | | 4,28 | 3,59 | 16,99 | 9,65 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,287,05 | 27.11. | | 2,36 | 2,11 | - | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 274,86 | 27.11. | | 2,17 | 1,92 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,107,76 | 27.11. |  | 0,38 | -0,58 | 4,35 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,852,42 | 27.11. | | 0,38 | -0,58 | 4,35 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 27.11. | | 0,00 | -0,99 | 3,36 | - | | A3EQSM | GOLDMAN SACHS SOVEREIGN GREEN BOND - P DIS EUR | EUR | 1,721,83 | 27.11. |  | 0,13 | -0,84 | - | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,266,23 | 27.11. | | 0,50 | -0,45 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 27.11. | | 0,25 | -0,49 | 4,12 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,746,04 | 27.11. | | 0,31 | -0,64 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 136,07 | 27.11. | | 6,32 | 5,80 | 15,39 | -8,03 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 132,04 | 27.11. | | 6,79 | 6,32 | 16,98 | -5,94 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 136,18 | 27.11. | | 6,61 | 6,11 | 16,43 | -6,63 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 103,14 | 27.11. | | 6,70 | 6,22 | 16,78 | -6,17 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 145,59 | 27.11. | | 6,71 | 6,22 | 16,79 | -6,17 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 175,36 | 26.11. | | 10,97 | 8,89 | 37,29 | 42,80 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,66 | 26.11. | | 10,96 | 8,87 | 37,29 | 42,78 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 109,34 | 26.11. | | 9,74 | 7,61 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,21 | 26.11. | | 8,71 | 6,45 | 28,79 | 29,51 | |
|
|
|
