 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 15,71 | 27.2. |   | 13,84 | 29,83 | - | - |  | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 16,17 | 27.2. | | 14,36 | 37,97 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,37 | 27.2. | | 14,48 | 45,78 | 71,36 | 12,58 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 26,13 | 27.2. | | 14,40 | 45,87 | 70,50 | 11,39 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,47 | 27.2. | | 14,41 | 45,88 | 70,62 | 11,39 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 22,35 | 27.2. | | 14,50 | 46,50 | 72,52 | 13,53 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 24,28 | 27.2. | | 14,47 | 46,44 | 72,57 | 13,56 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 17,48 | 27.2. | | 10,91 | 25,13 | 41,31 | -4,74 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,21 | 27.2. | | 13,79 | 29,33 | 54,82 | 15,84 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,05 | 27.2. | | 14,32 | 37,41 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 26,63 | 27.2. | | 14,34 | 37,50 | 54,16 | 17,45 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 16,08 | 27.2. | | 10,82 | 24,07 | 37,67 | -8,79 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 24,46 | 27.2. | | 13,61 | 28,20 | 50,71 | 10,78 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 152,56 | 27.2. | | 14,88 | 46,02 | 67,43 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,95 | 27.2. | | 12,50 | 36,50 | 57,81 | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 25,44 | 27.2. | | 14,13 | 36,26 | 50,04 | 12,26 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 18,84 | 27.2. | | 23,30 | 69,27 | - | - | | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 19,31 | 27.2. | | 23,47 | 70,88 | - | - | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,13 | 27.2. | | 22,83 | 51,08 | - | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,56 | 27.2. | | 23,32 | 60,55 | - | - | |
|
|
|
