 |
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. |
|
|
A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,18 | 21.11. |   | 15,33 | 18,91 | 81,07 | 102,11 |  | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 27,87 | 21.11. | | 15,31 | 18,90 | 80,97 | 101,66 | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 14,24 | 24.11. |  | 22,44 | 18,89 | 45,86 | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,15 | 24.11. | | 21,25 | 18,81 | - | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,16 | 24.11. | | 21,23 | 18,79 | - | - | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,44 | 21.11. | | 15,13 | 18,61 | 79,67 | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,10 | 24.11. | | 21,03 | 18,59 | - | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,60 | 24.11. | | 22,08 | 18,57 | 44,37 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 14,19 | 24.11. | | 22,12 | 18,55 | 44,35 | - | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 36,32 | 21.11. | | 14,94 | 18,54 | 78,13 | 96,96 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,02 | 24.11. | | 18,88 | 18,53 | 41,13 | 29,92 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 33,60 | 21.11. | | 16,50 | 18,52 | 48,15 | 23,76 | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,19 | 24.11. | | 22,01 | 18,50 | 44,22 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,58 | 24.11. | | 22,01 | 18,50 | 44,16 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,985,64 | 24.11. | | 17,20 | 18,40 | 49,18 | 68,19 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 21,70 | 24.11. | | 19,30 | 18,37 | 34,88 | 5,10 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 228,68 | 25.11. | | 17,37 | 18,33 | - | - | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,806,00 | 25.11. | | 16,01 | 18,31 | 62,81 | 115,86 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,356,00 | 25.11. | | 16,01 | 18,30 | 62,81 | 115,86 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 539,52 | 25.11. | | 17,83 | 18,26 | 36,77 | 69,00 | |
|
|
|
