Fonds Suchergebnisse
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KAG: Goldman Sachs AM BV
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A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 112,35

2.4.

up

 1,19

 6,94

 13,68  

 -  

chart detail

A112R6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 165,07

2.4.

up

 1,18

 6,93

 13,64  

 -  

chart detail

A1JUAR

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR)

EUR

 10,27

2.4.

down

 -3,39

 6,69

 13,60  

 -  

chart detail

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 99,95

2.4.

up

 1,55

 6,53

 13,59  

 16,58  

chart detail

A12EB4

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.)

USD

 122,26

2.4.

up

 1,54

 6,53

 13,59  

 16,54  

chart detail

A2QBMA

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 92,65

2.4.

up

 1,12

 7,10

 13,57  

 -  

chart detail

A2QBL9

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 111,95

2.4.

up

 1,11

 7,09

 13,55  

 -  

chart detail

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 640,02

3.4.

down

 -5,97

 -0,77

 13,47  

 86,43  

chart detail

A1W7WM

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,35

2.4.

no change

 0,00

 4,48

 13,41  

 32,65  

chart detail

A2DN23

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 110,20

2.4.

up

 1,67

 6,72

 13,40  

 -  

chart detail

A2P7K7

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 89,47

2.4.

up

 2,56

 7,63

 13,38  

 -  

chart detail

A12GLH

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 138,99

2.4.

up

 2,55

 7,60

 13,37  

 -  

chart detail

A1JAXK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST)

USD

 96,10

2.4.

up

 1,80

 6,68

 13,36  

 25,27  

chart detail

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 97,83

2.4.

up

 1,80

 6,68

 13,36  

 25,43  

chart detail

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 167,49

2.4.

up

 0,02

 6,26

 13,33  

 -  

chart detail

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 151,88

2.4.

up

 0,02

 6,25

 13,33  

 -  

chart detail

A1J502

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 231,31

2.4.

up

 1,23

 7,88

 13,32  

 59,92  

chart detail

A1KCWX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 138,99

2.4.

up

 1,23

 7,86

 13,30  

 59,48  

chart detail

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 66,76

2.4.

up

 2,68

 4,36

 13,29  

 -  

chart detail

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 111,31

2.4.

up

 2,68

 4,36

 13,28  

 -  

chart detail
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