 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,70 | 26.11. |   | 22,46 | 21,70 | 44,10 | 16,22 |  | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 113,19 | 26.11. | | 11,47 | 10,92 | 44,25 | - | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 12,23 | 26.11. | | - | - | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 14,00 | 26.11. | | 28,32 | 26,99 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 14,20 | 26.11. | | 28,39 | 27,01 | - | - | | A3ENQP | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 13,49 | 26.11. | | 15,00 | 15,20 | - | - | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 13,89 | 26.11. | | 21,84 | 20,99 | - | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,02 | 26.11. | | 27,43 | 25,95 | 52,81 | 9,20 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,16 | 26.11. | | 27,58 | 26,13 | 51,97 | 8,04 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,19 | 26.11. | | 27,56 | 26,17 | 52,07 | 8,01 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 18,99 | 26.11. | | 27,96 | 26,64 | 53,80 | 10,07 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,48 | 26.11. | | 28,00 | 26,65 | 53,75 | 10,11 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,49 | 26.11. | | 14,15 | 15,25 | 31,38 | -2,27 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,24 | 26.11. | | 14,72 | 14,93 | 38,50 | 13,15 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,80 | 26.11. | | 21,48 | 20,63 | - | - | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 23,06 | 26.11. | | 21,50 | 20,62 | 40,31 | 11,10 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,27 | 26.11. | | 13,25 | 14,16 | 27,87 | -6,49 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,08 | 26.11. | | 13,82 | 13,88 | 34,87 | 8,21 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 128,26 | 26.11. | | 27,17 | 25,45 | 48,97 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,09 | 26.11. | | 20,90 | 21,02 | 41,40 | - | |
|
|
|
