 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 114,91 | 13.10. |   | 5,44 | 7,33 | 39,27 | 28,41 |  | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,35 | 13.10. | | 3,88 | 5,44 | 32,00 | 19,18 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 148,65 | 13.10. | | 3,87 | 5,41 | 31,96 | 19,14 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 111,57 | 13.10. | | 5,47 | 7,39 | 38,41 | 27,28 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,234,40 | 13.10. | | 3,29 | 4,64 | 29,85 | 16,95 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,276,98 | 13.10. |  | 4,70 | 2,42 | 50,66 | 57,79 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 592,09 | 13.10. | | 3,89 | 1,41 | 46,26 | 38,54 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 310,49 | 13.10. | | 3,89 | 1,41 | 46,26 | 38,54 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 458,62 | 13.10. | | 4,50 | 2,17 | 49,59 | 43,87 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 623,66 | 13.10. | | 3,48 | 0,91 | 44,08 | 35,12 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,072,62 | 13.10. | | 5,29 | 3,15 | 53,95 | 50,90 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,167,55 | 13.10. | | 11,45 | 6,68 | 38,84 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,288,57 | 13.10. | | 11,96 | 7,32 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 325,58 | 13.10. | | 16,86 | 12,98 | 73,71 | 82,11 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 266,44 | 13.10. | | 16,04 | 11,96 | 69,03 | 74,02 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 162,43 | 13.10. | | 16,03 | 11,96 | 69,02 | 74,01 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 415,06 | 13.10. | | 16,63 | 12,69 | 72,35 | 79,77 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 354,23 | 13.10. | | 16,63 | 12,69 | 72,35 | 79,76 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 235,08 | 13.10. | | 15,59 | 11,42 | 66,52 | 69,73 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,206,48 | 13.10. | | 18,78 | 14,56 | 68,32 | 91,77 | |
|
|
|
