 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,25 | 21.11. |   | 4,46 | 3,78 | 16,70 | 13,52 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 12,84 | 21.11. | | 4,39 | 3,72 | 17,58 | 17,58 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,36 | 24.11. |  | 29,39 | 33,30 | 31,41 | -26,02 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,91 | 24.11. | | 29,43 | 33,26 | 31,41 | -26,02 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 19,37 | 24.11. | | 30,35 | 34,34 | 34,64 | -23,00 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,61 | 24.11. | | 30,34 | 34,39 | 34,56 | -22,99 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,68 | 24.11. | | 23,87 | 29,08 | 24,88 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 17,79 | 24.11. | | 30,14 | 34,15 | 34,06 | -23,57 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,32 | 24.11. | | 30,10 | 34,17 | 33,98 | -23,61 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,37 | 24.11. | | 30,21 | 34,29 | 34,35 | -23,18 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,98 | 24.11. | | 30,27 | 34,42 | 34,51 | -23,16 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,58 | 24.11. | | 24,65 | 29,06 | 24,73 | -21,60 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,812,31 | 24.11. | | 4,05 | 2,06 | 15,31 | 21,89 | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 148,58 | 24.11. | | 5,83 | 3,97 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 32,001,79 | 24.11. | | 6,56 | 4,88 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 10,186,00 | 24.11. | | 2,51 | 0,23 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 371,91 | 24.11. | | 3,93 | 1,93 | - | - | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 547,91 | 24.11. | | -5,19 | -5,68 | 8,73 | 33,42 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 350,80 | 24.11. | | 3,47 | 1,43 | 13,17 | 17,84 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 322,12 | 24.11. | | 3,93 | 1,92 | - | - | |
|
|
|
