 |
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. |
|
|
986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 98,35 | 26.11. |   | 13,06 | 12,41 | 71,73 | 89,32 |  | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,38 | 26.11. | | 13,04 | 13,79 | 33,24 | 26,15 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,85 | 26.11. | | 13,03 | 12,42 | 34,21 | 5,58 | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 378,454,30 | 26.11. | | 13,01 | 11,36 | - | - | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,99 | 26.11. | | 13,01 | 12,40 | 34,94 | 6,66 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 370,08 | 26.11. | | 12,99 | 12,26 | 43,89 | 73,54 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 8,09 | 26.11. | | 12,99 | 12,53 | 35,60 | 7,68 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 293,89 | 26.11. | | 12,99 | 11,42 | 71,11 | 85,20 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,42 | 26.11. | | 12,97 | 13,45 | 66,81 | - | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 424,01 | 26.11. | | 12,95 | 12,97 | 38,02 | 65,53 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 40,75 | 26.11. | | 12,94 | 5,34 | 55,03 | 69,22 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,42 | 26.11. | | 12,91 | 13,41 | 66,59 | 18,56 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,68 | 26.11. | | 12,91 | 13,40 | 66,65 | 18,55 | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,097,27 | 4.11. |  | 12,90 | 12,56 | - | - | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 44,64 | 26.11. | | 12,87 | 5,28 | 54,52 | 68,71 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,37 | 26.11. | | 12,86 | 12,26 | 33,93 | 5,30 | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 262,500,10 | 26.11. | | 12,86 | 14,85 | - | - | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 190,96 | 26.11. | | 12,85 | 11,45 | 45,78 | 48,27 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 209,62 | 26.11. | | 12,85 | 11,45 | 45,75 | 48,18 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,13 | 26.11. | | 12,84 | 12,21 | 34,63 | 6,50 | |
|
|
|
