 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,358,95 | 25.11. |   | 9,38 | 10,91 | 39,95 | 18,41 |  | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 74,71 | 25.11. | | 22,14 | 22,25 | 55,48 | 15,04 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 225,64 | 25.11. | | 22,15 | 22,29 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 205,99 | 25.11. | | 21,03 | 21,03 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 9,250,22 | 25.11. | | 11,76 | 13,59 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 52,31 | 24.11. | | 24,64 | 23,22 | 45,43 | 3,31 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,83 | 24.11. | | 24,63 | 23,25 | 45,48 | 3,30 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 52,60 | 24.11. | | 24,23 | 22,78 | 43,87 | 1,43 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,15 | 24.11. | | 24,23 | 22,72 | 43,82 | 1,40 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 41,43 | 24.11. | | 23,12 | 21,53 | 39,59 | -3,52 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 44,51 | 24.11. | | 11,69 | 11,72 | 29,54 | 3,70 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,26 | 24.11. | | 26,67 | 25,40 | 53,32 | 9,02 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 65,25 | 24.11. | | 25,75 | 24,41 | 49,75 | 8,45 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,13 | 24.11. | | 25,75 | 24,41 | 49,71 | 8,44 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,69 | 24.11. | | 13,20 | 13,38 | 35,39 | 11,57 | | A3EWQ2 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,60 | 24.11. | | 20,35 | 19,51 | - | - | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 152,14 | 24.11. | | 8,79 | 8,16 | 37,52 | 20,55 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,26 | 24.11. | | 13,14 | 11,99 | 31,55 | 7,72 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,56 | 24.11. | | 20,30 | 19,48 | 38,85 | 10,37 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,18 | 24.11. | | 26,67 | 25,47 | 53,48 | 13,08 | |
|
|
|
