 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,83 | 6.2. |   | 4,26 | 29,38 | 26,64 | -17,55 |  | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,94 | 6.2. | | 4,24 | 29,37 | 26,69 | -17,54 | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,82 | 6.2. | | 5,97 | 29,27 | 60,47 | 89,79 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 16,84 | 6.2. | | 8,44 | 29,24 | 48,63 | 27,09 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 33,497,74 | 6.2. | | 7,91 | 29,23 | 84,67 | 91,88 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,847,88 | 6.2. | | 7,91 | 29,23 | 84,68 | 91,88 | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,81 | 6.2. | | 5,97 | 29,00 | 59,12 | 87,16 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 29,57 | 6.2. |  | 7,64 | 28,85 | 49,95 | 30,84 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,534,00 | 6.2. | | 7,97 | 28,82 | 82,38 | 108,59 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 52,99 | 6.2. | | 7,83 | 28,52 | 64,51 | 74,88 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,92 | 6.2. | | 7,40 | 28,43 | 37,89 | 5,21 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 23,90 | 6.2. | | 7,22 | 28,29 | 35,15 | 0,72 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,05 | 6.2. | | 7,35 | 28,17 | 37,43 | 4,72 | | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,01 | 6.2. | | 6,29 | 28,06 | 73,20 | 110,70 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 30,15 | 6.2. | | 6,76 | 27,92 | 63,50 | 75,49 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 20,84 | 6.2. | | 7,53 | 27,88 | 46,50 | 26,14 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,79 | 6.2. | | 6,78 | 27,87 | 63,48 | 75,48 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,255,30 | 6.2. | | 6,37 | 27,84 | 85,53 | 96,49 | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,90 | 6.2. | | 6,21 | 27,33 | 71,50 | 106,60 | | A40TQ4 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 12,72 | 6.2. | | 6,71 | 27,20 | - | - | |
|
|
|
