 |
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. |
|
|
A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,43 | 22.8. |   | 6,44 | 11,53 | 41,26 | 34,12 |  | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,673,40 | 22.8. |  | 6,41 | 9,07 | - | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,97 | 22.8. | | 6,40 | 6,06 | 21,59 | -0,89 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,96 | 22.8. | | 6,40 | 2,54 | 9,76 | -11,58 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 71,54 | 22.8. | | 6,39 | 6,07 | 22,54 | 0,62 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 164,84 | 22.8. | | 6,37 | 9,74 | -14,16 | 37,30 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,38 | 22.8. |  | 6,36 | 2,46 | 9,66 | -11,61 | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 54,129,96 | 22.8. | | 6,36 | 8,98 | 30,88 | 30,76 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 95,05 | 22.8. | | 6,36 | 7,59 | 25,31 | 29,94 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 93,82 | 22.8. | | 6,35 | 7,58 | 25,29 | - | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 168,68 | 22.8. | | 6,35 | 7,58 | 25,99 | 31,24 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,31 | 22.8. | | 6,35 | 7,59 | 26,00 | 31,26 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 93,37 | 22.8. | | 6,34 | 7,58 | 25,29 | 31,24 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,55 | 22.8. | | 6,34 | 6,15 | 21,74 | -0,61 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,45 | 22.8. | | 6,33 | 11,63 | 41,35 | 34,23 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,11 | 22.8. | | 6,33 | 6,29 | 22,69 | 13,41 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,60 | 22.8. | | 6,29 | 5,93 | 21,04 | -1,64 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,17 | 22.8. | | 6,29 | 6,26 | 22,78 | 13,34 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,11 | 22.8. | | 6,28 | 8,37 | 27,48 | 26,45 | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 493,07 | 22.8. | | 6,26 | 9,26 | - | - | |
|
|
|
