 |
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. |
|
|
A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,37 | 26.11. |   | 18,84 | 15,88 | 36,29 | - |  | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,02 | 26.11. | | 18,90 | 15,84 | 36,34 | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,115,49 | 26.11. | | 17,22 | 15,83 | 31,91 | 5,21 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 35,183,77 | 26.11. | | 12,76 | 15,83 | 62,91 | 79,67 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,056,00 | 26.11. |  | 13,82 | 15,80 | 57,21 | 68,99 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 47,82 | 25.11. | | 22,96 | 15,79 | 61,17 | 83,92 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,76 | 26.11. | | 22,17 | 15,77 | 60,00 | 77,55 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,65 | 26.11. | | 22,23 | 15,77 | 60,07 | 77,64 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,667,83 | 26.11. | | 13,94 | 15,68 | 60,43 | 75,91 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 46,11 | 25.11. | | 18,87 | 15,68 | 70,21 | 76,87 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 18,87 | 25.11. | | 18,92 | 15,68 | 70,37 | 77,23 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,45 | 25.11. | | 18,85 | 15,66 | 70,23 | 76,93 | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 213,94 | 25.11. | | 19,04 | 15,62 | 69,42 | 77,53 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 528,39 | 26.11. | | 18,53 | 15,61 | 65,60 | 73,61 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,36 | 26.11. | | 16,84 | 15,43 | 30,19 | 8,30 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,07 | 26.11. | | 16,82 | 15,41 | 30,07 | 8,01 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,82 | 26.11. | | 16,77 | 15,39 | 29,89 | 7,91 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,64 | 26.11. | | 16,77 | 15,39 | 30,09 | 8,11 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 198,99 | 26.11. | | 14,76 | 15,38 | 4,57 | 54,18 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,998,01 | 26.11. | | 13,66 | 15,37 | 59,13 | 73,54 | |
|
|
|
