 |
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. |
|
|
A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,369,82 | 26.11. |   | 10,84 | 10,52 | 28,78 | -0,45 |  | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 903,25 | 26.11. | | 10,83 | 12,64 | 43,77 | 21,21 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,08 | 26.11. | | 10,83 | 8,83 | 29,06 | - | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 375,02 | 26.11. | | 10,82 | 12,64 | 43,72 | 21,19 | | 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 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,221,92 | 26.11. | | 10,77 | 10,99 | - | - | | 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 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 179,62 | 25.11. | | 10,70 | 8,80 | 35,43 | 41,47 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 173,13 | 26.11. | | 10,63 | 9,69 | 32,38 | 31,86 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 154,69 | 26.11. | | 10,61 | 9,97 | 40,47 | 23,41 | | 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 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 161,24 | 25.11. | | 10,59 | 8,71 | 35,27 | 41,16 | | 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 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,64 | 26.11. | | 10,55 | 11,63 | 44,04 | 37,49 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 174,65 | 25.11. | | 10,52 | 8,65 | 35,72 | 42,60 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 188,89 | 25.11. | | 10,51 | 8,64 | 35,71 | 42,58 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,95 | 26.11. | | 10,50 | 9,78 | 25,84 | -4,40 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 469,23 | 26.11. | | 10,49 | 6,80 | 51,25 | 85,48 | |
|
|
|
