 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,22 | 13.1. |   | 0,20 | 10,13 | 15,61 | -10,51 |  | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,29 | 13.1. |  | 0,45 | 9,47 | 35,20 | 22,26 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,60 | 13.1. | | 0,15 | 12,44 | 23,80 | -3,87 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,42 | 13.1. | | 0,31 | 12,51 | 23,85 | -3,81 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,34 | 13.1. |  | 0,28 | 13,74 | 27,35 | 2,21 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,96 | 13.1. | | 0,25 | 12,40 | 24,10 | -0,35 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,66 | 13.1. | | 0,30 | 11,40 | 23,01 | -1,08 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,248,26 | 14.1. | | 4,63 | 42,32 | 50,88 | 19,64 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 454,71 | 14.1. | | 5,38 | 25,23 | 38,66 | 22,41 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,081,62 | 14.1. | | 4,62 | 41,84 | 49,35 | 17,62 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,777,56 | 14.1. | | 4,62 | 41,87 | 49,39 | 17,65 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 373,83 | 14.1. | | 4,63 | 42,19 | 50,48 | 19,10 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 315,95 | 14.1. | | 4,63 | 42,19 | 50,47 | 19,10 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 79,923,76 | 14.1. | | 6,07 | 16,95 | 32,31 | 28,35 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,743,15 | 14.1. | | 4,61 | 41,18 | 47,23 | 14,84 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 168,158,90 | 14.1. | | 5,40 | 25,78 | - | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 15,92 | 13.1. | | 5,22 | 42,52 | 45,00 | 0,53 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 15,95 | 13.1. | | 5,21 | 42,28 | 44,87 | 0,44 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,15 | 13.1. | | 5,83 | 24,01 | 32,49 | 2,17 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 14,95 | 13.1. | | 5,80 | 25,74 | 38,30 | 9,77 | |
|
|
|
