 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 387,68 | 7.4. |   | -12,38 | -7,68 | - | - |  | A2PCAH | GOLDMAN SACHS US EQUITY INCOME - Y CAP USD | USD | 486,04 | 7.4. | | -12,11 | -6,61 | 9,46 | 70,31 | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 318,94 | 7.4. | | -12,84 | -8,18 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 360,75 | 7.4. | | -12,12 | -6,93 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 4,442,07 | 7.4. | | -11,80 | -5,68 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,17 | 4.4. |  | 3,56 | 6,13 | 0,30 | -2,48 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,88 | 4.4. | | 3,52 | 6,08 | 0,25 | -2,52 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,78 | 4.4. | | 3,61 | 6,13 | 0,35 | -2,45 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,77 | 4.4. | | 3,43 | 5,82 | -0,50 | -3,74 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,78 | 4.4. | | 3,55 | 5,86 | -0,45 | -3,80 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,29 | 4.4. | | 3,21 | 4,81 | -3,39 | -8,28 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,73 | 4.4. | | -2,41 | 4,55 | -0,59 | -5,48 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,18 | 4.4. | | 3,67 | 6,82 | 2,34 | 0,90 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,00 | 4.4. | | 3,72 | 6,85 | 2,35 | 0,95 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,67 | 4.4. | | 3,73 | 6,70 | 2,07 | - | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,73 | 4.4. | | 3,72 | 6,70 | 1,95 | - | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,76 | 4.4. | | 3,65 | 6,61 | 1,92 | - | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,23 | 4.4. | | 3,71 | 6,66 | 2,12 | 0,67 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,27 | 4.4. | | 3,72 | 6,79 | 2,25 | 0,74 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,94 | 4.4. | | 3,74 | 6,93 | 1,25 | -3,54 | |
|
|
|
