 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,27 | 28.1. |   | 2,94 | 5,07 | 28,80 | 17,74 |  | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,73 | 28.1. |  | 0,64 | 8,92 | 28,76 | 21,06 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 58,53 | 28.1. | | 6,46 | 36,43 | 28,72 | -6,65 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,53 | 28.1. | | 6,44 | 36,42 | 28,71 | -6,66 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,00 | 28.1. | | 6,48 | 36,50 | 28,71 | -6,81 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,73 | 28.1. | | 6,47 | 36,51 | 28,71 | -6,80 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 412,05 | 29.1. | | 0,58 | 12,53 | 28,63 | 5,62 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 930,79 | 29.1. | | 0,58 | 12,53 | 28,62 | 5,45 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,48 | 28.1. | | 1,46 | 3,02 | 28,47 | 32,02 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,92 | 28.1. | | 1,45 | 3,07 | 28,44 | 31,98 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,02 | 28.1. |  | 0,63 | 8,62 | 28,40 | 20,77 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,85 | 28.1. | | 1,24 | 9,92 | 28,39 | 27,37 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,05 | 28.1. | | 3,01 | 20,30 | 28,30 | 11,48 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,56 | 28.1. | | 3,15 | 20,23 | 28,22 | 11,36 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 130,93 | 29.1. | | 0,34 | 7,40 | 28,16 | - | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,29 | 28.1. | | 3,00 | 20,21 | 28,14 | 11,00 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 174,23 | 28.1. | | 0,89 | 7,30 | 28,12 | 23,21 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,00 | 28.1. | | 3,09 | 20,28 | 28,10 | 11,25 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 802,60 | 29.1. | | -1,33 | -5,22 | 28,10 | 47,10 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 211,915,10 | 29.1. | | 0,81 | -4,23 | 28,10 | 77,54 | |
|
|
|
