 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,57 | 13.1. |   | 0,79 | 11,22 | 53,75 | 56,42 |  | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,94 | 13.1. | | 0,76 | 10,66 | 51,42 | 52,55 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,96 | 13.1. | | 0,70 | 8,15 | 41,46 | 35,54 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,89 | 13.1. |  | 1,32 | -3,39 | 39,42 | 57,09 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,80 | 13.1. | | 0,82 | 12,13 | 57,58 | 62,97 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,00 | 13.1. | | 0,81 | 12,25 | 57,73 | 63,16 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,00 | 13.1. |  | 1,35 | -1,89 | 46,18 | 70,03 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 59,69 | 13.1. | | 0,62 | 1,24 | 42,87 | 65,27 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,38 | 13.1. | | 0,80 | 11,53 | 54,99 | 58,62 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,31 | 13.1. | | 0,80 | 11,52 | 55,01 | 58,54 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,79 | 13.1. | | 0,80 | 12,04 | 57,17 | 62,34 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,32 | 13.1. | | 0,81 | 12,08 | 57,21 | 62,39 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,19 | 13.1. | | 1,37 | -1,93 | 45,83 | 69,32 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,61 | 13.1. | | 0,79 | 9,80 | 47,97 | 46,10 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 49,77 | 13.1. | | 0,63 | 1,16 | 42,52 | 64,65 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 50,51 | 13.1. | | 1,34 | -2,66 | 42,60 | 63,09 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,73 | 13.1. | | 0,74 | 8,96 | 44,71 | 40,70 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,52 | 13.1. | | 0,60 | 0,42 | 39,48 | 58,72 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 43,37 | 13.1. | | 0,86 | 4,28 | 49,81 | 51,91 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,252,80 | 13.1. | | 2,32 | -1,74 | 40,64 | 90,63 | |
|
|
|
