 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 13,75 | 13.10. |   | 13,45 | 9,04 | 35,47 | 19,57 |  | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 68,19 | 10.10. | | 8,93 | 9,02 | 46,08 | 2,33 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 428,93 | 13.10. |  | 12,75 | 9,02 | 56,25 | 76,25 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 128,16 | 10.10. | | 9,21 | 9,01 | 27,00 | 16,88 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,25 | 10.10. | | 6,80 | 8,99 | 40,32 | 27,87 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,11 | 10.10. | | 2,61 | 8,98 | 53,61 | 72,91 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,43 | 10.10. | | 13,73 | 8,96 | 31,23 | 5,74 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,79 | 13.10. | | 13,03 | 8,93 | 59,91 | 81,60 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,13 | 10.10. | | 6,74 | 8,93 | 40,43 | 27,98 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,31 | 10.10. | | 13,70 | 8,90 | 31,14 | 5,79 | | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,733,07 | 13.10. | | 7,61 | 8,85 | - | - | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,272,00 | 13.10. | | 9,88 | 8,84 | 71,28 | 109,48 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 337,94 | 13.10. | | 9,34 | 8,84 | 47,28 | 30,51 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,20 | 13.10. | | 12,70 | 8,81 | 27,01 | 0,35 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,25 | 10.10. | | 9,05 | 8,81 | 28,71 | 17,46 | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,289,91 | 13.10. | | 9,72 | 8,80 | - | - | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 422,58 | 13.10. | | 12,56 | 8,80 | 55,21 | 74,09 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 46,14 | 13.10. | | 3,15 | 8,80 | 52,78 | 73,92 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 128,93 | 10.10. | | 9,03 | 8,79 | 28,67 | 17,39 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,789,54 | 13.10. | | 9,34 | 8,76 | - | - | |
|
|
|
