 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,17 | 28.11. |   | 4,01 | 3,32 | 7,47 | 13,22 |  | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 157,17 | 28.11. | | 5,90 | 5,34 | 12,79 | 21,14 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 103,31 | 28.11. | | 5,48 | 4,89 | - | - | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,59 | 28.11. | | 4,01 | 3,32 | 7,47 | 13,21 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 130,19 | 28.11. | | 5,90 | 5,36 | 12,81 | 21,20 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 130,83 | 28.11. | | 6,44 | 5,95 | 15,65 | 26,75 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 163,75 | 28.11. | | 6,44 | 5,95 | 15,65 | 26,76 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,96 | 28.11. | | 2,41 | 1,57 | 1,98 | 8,16 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,48 | 28.11. | | 4,47 | 3,81 | 9,02 | 15,95 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 147,39 | 28.11. | | 6,36 | 5,85 | 14,43 | 24,07 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 104,57 | 28.11. | | 4,47 | 3,82 | 9,03 | 15,96 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 117,63 | 28.11. | | 6,36 | 5,86 | 14,44 | 24,12 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,90 | 28.11. | | 3,61 | 2,85 | 6,09 | - | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 56,56 | 28.11. | | 14,75 | 12,80 | 74,68 | 91,34 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,23 | 28.11. | | 13,60 | 12,81 | 72,54 | 90,64 | | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,88 | 28.11. | | 14,74 | 12,82 | 74,68 | 91,37 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 98,82 | 28.11. | | 13,60 | 12,81 | 72,55 | 90,63 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,67 | 28.11. | | 13,08 | 12,24 | 69,98 | 85,94 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,59 | 28.11. | | 10,80 | 9,81 | 59,14 | 66,72 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,59 | 28.11. | | 1,27 | 2,22 | 52,97 | 92,45 | |
|
|
|
