 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 69,81 | 26.11. |   | -9,33 | -13,78 | -0,01 | 2,69 |  | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,310,86 | 26.11. | | -9,52 | -14,06 | 2,04 | 8,07 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 501,55 | 26.11. | | -10,35 | -14,86 | -3,68 | -3,53 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 135,787,10 | 26.11. | | -16,79 | -20,85 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 441,40 | 26.11. |  | 0,35 | -5,84 | 7,38 | -6,40 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 350,378,90 | 26.11. | | 5,81 | 4,19 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 976,07 | 26.11. | | 4,96 | 3,34 | 33,35 | 74,67 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 126,730,50 | 26.11. | | 7,47 | 6,13 | 45,66 | 102,15 | | A411C0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I DIS(M) USD | USD | 5,502,11 | 26.11. | | - | - | - | - | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 792,03 | 26.11. | | 4,02 | 2,32 | 29,46 | 66,24 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 905,28 | 26.11. | | 16,43 | 13,14 | 44,30 | 61,26 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,656,19 | 26.11. | | 4,02 | 2,32 | 29,46 | 66,24 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 184,54 | 26.11. | | 16,42 | 13,13 | 44,30 | 61,36 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 475,80 | 26.11. | | 4,73 | 3,09 | 32,40 | 72,60 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,099,55 | 26.11. | | 4,39 | 2,65 | 35,01 | 81,11 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 703,76 | 26.11. | | 3,55 | 1,81 | 27,54 | 62,15 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 208,586,90 | 26.11. | | -3,89 | -5,35 | 19,97 | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 802,93 | 26.11. | | 15,91 | 12,58 | 42,17 | 57,32 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 361,25 | 26.11. | | 12,11 | 9,28 | 33,93 | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 364,30 | 26.11. | | 15,90 | 12,58 | 42,17 | 57,29 | |
|
|
|
