 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,58 | 26.11. |   | 25,91 | 24,17 | 46,94 | 4,21 |  | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,62 | 26.11. | | 25,93 | 24,11 | 46,93 | 4,21 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,07 | 26.11. | | 12,29 | 12,09 | 30,44 | 4,48 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 13,79 | 26.11. | | 13,78 | 13,69 | 36,13 | 12,21 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,09 | 26.11. | | 26,91 | 25,31 | 51,28 | 9,33 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,68 | 26.11. | | 26,96 | 25,34 | 51,35 | 9,42 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,80 | 26.11. | | 20,65 | 19,55 | 38,17 | 10,49 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 14,93 | 26.11. | | 27,06 | 25,38 | 51,28 | 9,45 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,05 | 26.11. | | 28,01 | 26,40 | 55,16 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,53 | 26.11. | | 26,45 | 24,70 | 49,01 | 6,79 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 14,98 | 26.11. | | 26,95 | 23,90 | 46,86 | 5,79 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,59 | 26.11. | | 26,85 | 25,22 | 50,92 | 8,94 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,85 | 26.11. | | 20,43 | 19,35 | 37,72 | 10,00 | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 262,500,10 | 26.11. | | 12,86 | 14,85 | - | - | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 102,93 | 26.11. | | 25,20 | 25,85 | 65,27 | 24,30 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 375,02 | 26.11. | | 10,82 | 12,64 | 43,72 | 21,19 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 139,60 | 26.11. | | 24,03 | 24,54 | 60,20 | 18,01 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 903,25 | 26.11. | | 10,83 | 12,64 | 43,77 | 21,21 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 344,83 | 26.11. | | 11,57 | 13,48 | 46,97 | 25,80 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,654,59 | 26.11. | | 11,13 | 12,90 | 49,74 | 32,13 | |
|
|
|
