 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 134,72 | 26.11. |   | 14,51 | 13,63 | 38,70 | 18,24 |  | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,01 | 26.11. | | 14,49 | 15,15 | 74,55 | 28,15 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 74,41 | 26.11. | | 14,46 | 13,59 | 38,62 | 18,09 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,833,94 | 26.11. | | 14,45 | 16,25 | 62,76 | 82,62 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 404,92 | 26.11. | | 14,44 | 13,01 | 78,50 | 98,73 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 31,381,25 | 26.11. | | 14,43 | 16,24 | 62,74 | 80,17 | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,58 | 26.11. | | 14,43 | 12,87 | - | - | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 254,79 | 25.11. | | 14,32 | 12,99 | 72,35 | 95,68 | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,81 | 25.11. | | 14,32 | 12,92 | - | - | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,78 | 25.11. | | 14,26 | 12,86 | - | - | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 619,27 | 26.11. | | 14,18 | 12,72 | 77,13 | 96,18 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,67 | 25.11. | | 14,15 | 13,02 | 73,12 | 94,78 | | 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 | | A3D9TJ | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,75 | 25.11. | | 14,11 | 12,70 | - | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,58 | 26.11. | | 14,09 | 9,97 | 13,53 | 10,92 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,58 | 26.11. | | 14,09 | 9,97 | 13,53 | 10,92 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,73 | 26.11. | | 14,03 | 13,07 | 40,63 | - | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,16 | 25.11. | | 13,98 | 11,07 | 55,65 | 66,32 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,77 | 26.11. | | 13,97 | 13,46 | 38,89 | 12,14 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,667,83 | 26.11. | | 13,94 | 15,68 | 60,43 | 75,91 | |
|
|
|
