 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 384,78 | 13.11. |   | 6,56 | 15,98 | -4,65 | 0,63 |  | A12EB6 | GS GL.STRATEGIC MACRO BD.PF.E EUR H | EUR | 95,50 | 13.11. | | 2,13 | 3,35 | 3,46 | 0,56 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 9,428,11 | 13.11. |  | 8,43 | 23,15 | -7,20 | 0,32 | | A2H59Z | GS EM.MKT.DEBT(LC)R USD | USD | 27,54 | 13.11. | | -1,25 | 2,37 | 0,84 | 0,29 | | A2H59Y | GS EM.MKT.DEBT(LC)R USD | USD | 54,62 | 13.11. | | -1,25 | 2,38 | 0,85 | 0,28 | | A12G34 | GS SUST.YIELD OPP.Z EUR | EUR | 5,287,37 | 13.11. | | 3,11 | 8,00 | -3,27 | 0,26 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,20 | 13.11. | | 3,03 | 4,83 | 1,09 | 0,20 | | A14UBM | GS GL.FL.MULTI-AS.P EUR | EUR | 282,25 | 13.11. | | 5,84 | 13,11 | -5,84 | 0,06 | | A2PB9V | GS GL.FL.MULTI-AS.P EUR | EUR | 243,22 | 13.11. | | 5,83 | 13,08 | -5,86 | 0,03 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 77,02 | 13.11. | | 5,59 | 10,74 | -5,59 | -0,02 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,31 | 13.11. | | 5,59 | 10,74 | -5,55 | -0,04 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,40 | 13.11. | | 2,39 | 7,58 | -5,34 | -0,05 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 142,43 | 13.11. | | 5,60 | 10,75 | -5,55 | -0,06 | | A2PCAB | GS GREATER CHINA EQ.N USD | USD | 5,484,07 | 13.11. | | 23,47 | 27,06 | -32,61 | -0,12 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,80 | 13.11. | | 2,60 | 8,22 | -8,25 | -0,13 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,23 | 13.11. | | 1,79 | 7,26 | -7,30 | -0,20 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,43 | 13.11. | | 1,86 | 7,32 | -7,28 | -0,24 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,82 | 13.11. | | 6,10 | 13,66 | -6,03 | -0,39 | | A2PB9Y | GS GL.YIELD OPP.N EUR | EUR | 27,45 | 13.11. | | 4,97 | 10,64 | -4,09 | -0,40 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 729,37 | 13.11. | | 27,86 | 27,20 | -29,11 | -0,42 | |
|
|
|
