 |
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. |
|
|
A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,92 | 26.11. |   | 10,99 | 10,27 | 27,76 | -1,97 |  | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,82 | 26.11. | | 10,99 | 10,40 | 25,90 | - | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 175,36 | 26.11. | | 10,97 | 8,89 | 37,29 | 42,80 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,66 | 26.11. | | 10,96 | 8,87 | 37,29 | 42,78 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,952,88 | 27.11. | | 10,94 | 10,29 | 28,97 | -0,51 | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,341,35 | 26.11. | | 10,93 | 7,38 | - | - | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 174,80 | 26.11. | | 10,91 | 8,82 | 37,07 | 42,43 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,137,75 | 27.11. | | 10,91 | 10,88 | 18,58 | - | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,68 | 26.11. | | 10,91 | 8,82 | 37,07 | 42,43 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,371,22 | 27.11. | | 10,90 | 10,26 | 28,86 | -0,61 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,21 | 26.11. |  | 10,89 | 10,03 | 18,56 | 9,39 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 7,03 | 26.11. | | 10,88 | 10,29 | 27,89 | -1,64 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,20 | 26.11. | | 10,81 | 10,07 | 28,56 | 1,75 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,73 | 26.11. | | 10,79 | 8,42 | 34,17 | 62,28 | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 310,54 | 26.11. | | 10,76 | 7,95 | 29,69 | - | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,349,85 | 26.11. | | 10,73 | 7,05 | 52,33 | 87,70 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 173,13 | 26.11. | | 10,63 | 9,69 | 32,38 | 31,86 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 202,43 | 26.11. | | 10,60 | 9,32 | 39,57 | 45,05 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,08 | 26.11. | | 10,57 | 8,42 | 34,95 | 38,03 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,93 | 26.11. | | 10,56 | 10,31 | 26,68 | 16,85 | |
|
|
|
