 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 229,15 | 8.10. |   | 12,74 | 16,43 | 85,95 | 95,72 |  | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,39 | 8.10. | | 6,82 | 15,47 | 68,47 | 85,04 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,480,45 | 9.10. |  | 5,30 | 3,00 | 15,09 | -7,64 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,248,54 | 9.10. | | 7,12 | 5,26 | 22,98 | 1,54 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,755,09 | 9.10. | | -4,22 | -0,49 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,101,88 | 9.10. | | 7,12 | 5,26 | 22,98 | 1,54 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 264,20 | 9.10. | | 4,89 | 2,55 | 13,59 | -9,65 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,658,81 | 9.10. | | 6,74 | 4,78 | 21,30 | -0,77 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,247,80 | 9.10. | | 6,74 | 4,78 | 21,30 | -0,77 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,58 | 9.10. | | 3,39 | 0,52 | 7,37 | -14,42 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 228,94 | 9.10. | | 5,19 | 2,89 | 14,76 | -8,29 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 311,83 | 9.10. | | 7,07 | 5,20 | 22,72 | 1,18 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,255,56 | 9.10. | | 7,06 | 5,19 | 22,72 | 1,18 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,561,01 | 9.10. | | 6,54 | 4,52 | 20,40 | -1,99 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,65 | 9.10. | | 6,53 | 4,51 | 20,38 | -2,02 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,607,04 | 9.10. | | 5,56 | 3,36 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 111,89 | 9.10. | | 4,19 | 4,58 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,67 | 9.10. | | 4,19 | 4,58 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,98 | 9.10. | | 4,17 | 4,56 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,01 | 9.10. | | 4,55 | 5,05 | - | - | |
|
|
|
