 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 594,83 | 28.11. |   | 17,60 | 17,40 | 32,04 | 59,62 |  | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 99,48 | 28.11. | | 4,15 | 4,91 | 22,61 | 12,95 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 141,46 | 28.11. | | 4,15 | 4,91 | 22,61 | 12,96 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 172,26 | 28.11. | | 6,16 | 7,09 | 29,88 | 23,13 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 169,18 | 28.11. | | 6,68 | 7,81 | 34,01 | 31,44 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,02 | 28.11. | | 3,58 | 4,27 | 20,42 | 9,61 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,75 | 28.11. | | 4,68 | 5,49 | 24,70 | 16,15 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,65 | 28.11. | | 4,66 | 5,48 | 24,62 | 16,05 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 126,95 | 28.11. | | 6,69 | 7,68 | 32,01 | 26,55 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 99,57 | 28.11. | | 4,44 | 5,23 | 23,72 | 14,66 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,46 | 28.11. | | 4,44 | 5,22 | 23,73 | 14,66 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 178,18 | 28.11. | | 6,46 | 7,41 | 31,06 | 25,00 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 114,97 | 28.11. |  | 6,46 | 7,43 | 31,08 | 25,02 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 100,06 | 28.11. | | 4,62 | 5,44 | 24,49 | 15,84 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,73 | 28.11. | | 4,63 | 5,44 | 24,47 | 15,82 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,68 | 28.11. | | 6,52 | 7,49 | 30,59 | 24,00 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,242,28 | 28.11. | | 3,95 | 4,64 | 22,40 | 13,65 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,204,04 | 28.11. | | 4,12 | 4,10 | 30,82 | 46,73 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 588,07 | 28.11. | | 3,18 | 3,07 | 26,99 | 39,64 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 308,38 | 28.11. | | 3,18 | 3,07 | 26,99 | 39,64 | |
|
|
|
