 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,80 | 25.2. |   | -0,43 | 9,37 | 54,13 | 56,14 |  | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,12 | 25.2. | | -0,92 | -2,54 | 38,46 | 62,11 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,10 | 25.2. | | -0,70 | 7,13 | 45,23 | 40,33 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,92 | 25.2. | | -1,09 | 2,43 | 37,03 | 63,51 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,33 | 25.2. | | -1,02 | -3,24 | 35,45 | 56,16 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,04 | 25.2. | | -0,81 | 6,35 | 42,06 | 35,17 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,61 | 25.2. | | -1,21 | 1,66 | 34,08 | 57,59 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,05 | 25.2. | | -2,21 | 2,69 | 41,44 | 44,20 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,024,64 | 26.2. |  | 1,36 | -3,22 | 39,79 | 90,74 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,912,40 | 26.2. | | 1,86 | 8,87 | 58,39 | 95,91 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,366,42 | 26.2. | | 1,82 | 8,68 | 55,58 | 85,40 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 865,19 | 26.2. | | 1,41 | 5,07 | 42,02 | 59,65 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,111,30 | 26.2. | | 1,66 | 7,60 | 51,02 | 76,46 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 816,27 | 26.2. | | 1,20 | -4,18 | 35,70 | 81,53 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,800,53 | 26.2. | | 1,67 | 7,61 | 51,02 | 76,46 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 538,61 | 26.2. | | 1,78 | 8,41 | 54,46 | 83,18 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 468,97 | 26.2. | | 1,78 | 8,42 | 54,47 | 83,20 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 731,05 | 26.2. | | 1,34 | 4,67 | 40,45 | 56,30 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 1,002,56 | 26.2. | | 1,59 | 7,07 | 48,80 | 72,13 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 469,63 | 26.2. | | 1,34 | 4,67 | 36,68 | - | |
|
|
|
