 |
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. |
|
|
779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 66,53 | 27.11. |   | 28,21 | 26,82 | 54,24 | 10,07 |  | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,68 | 27.11. | | 28,21 | 26,79 | 54,19 | 10,05 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,06 | 27.11. | | 28,15 | 26,37 | 55,33 | - | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,50 | 27.11. | | 28,13 | 26,70 | 53,90 | 9,68 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 19,01 | 27.11. | | 28,10 | 26,69 | 53,96 | 9,69 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,17 | 26.11. | | 27,89 | 27,26 | 59,41 | 33,33 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,64 | 26.11. | | 27,88 | 27,26 | 59,43 | 33,33 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 31,91 | 26.11. | | 27,84 | 27,54 | 61,08 | 33,85 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,723,69 | 26.11. | | 27,77 | 29,95 | 80,44 | - | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,305,49 | 26.11. | | 27,70 | 30,16 | 82,12 | 101,41 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,18 | 27.11. | | 27,69 | 26,25 | 52,10 | 7,62 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,21 | 27.11. | | 27,67 | 26,21 | 52,20 | 7,60 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,02 | 27.11. |  | 27,43 | 25,95 | 52,81 | 8,75 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,98 | 26.11. | | 27,41 | 26,26 | 59,67 | 85,12 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 921,97 | 27.11. |  | 27,36 | 29,56 | 58,59 | 1,50 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 128,38 | 27.11. | | 27,29 | 25,53 | 49,11 | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 14,94 | 27.11. | | 27,14 | 25,36 | 51,38 | 9,06 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 28,31 | 26.11. | | 27,12 | 26,72 | 57,89 | 29,57 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,11 | 27.11. | | 27,08 | 25,37 | 51,48 | 9,09 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 53,33 | 27.11. | | 27,07 | 25,59 | 49,80 | 4,85 | |
|
|
|
