 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,453,41 | 29.1. |   | 1,46 | 3,31 | 37,47 | 85,73 |  | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 714,94 | 29.1. | | 1,37 | 2,36 | 30,71 | 65,98 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 211,915,10 | 29.1. | | 0,81 | -4,23 | 28,10 | 77,54 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 839,59 | 29.1. | | 2,97 | 17,20 | 43,44 | 63,02 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 464,95 | 29.1. | | 1,37 | 2,36 | 30,71 | 65,98 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 66,34 | 28.1. | | 2,79 | 17,54 | 44,78 | 59,89 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,17 | 28.1. | | 2,77 | 17,53 | 44,77 | 59,93 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,28 | 28.1. | | 2,76 | 16,92 | 42,62 | 55,89 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 22,14 | 28.1. | | 0,68 | 1,70 | 28,87 | 56,14 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,46 | 28.1. | | 2,88 | 18,60 | 48,74 | 67,26 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,96 | 28.1. | | 2,79 | 17,81 | 45,86 | 61,98 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,66 | 28.1. | | 2,78 | 17,83 | 45,86 | 61,88 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,05 | 28.1. | | 2,89 | 18,58 | 48,51 | 66,73 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,34 | 28.1. | | 2,86 | 18,53 | 48,53 | 66,79 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,59 | 28.1. | | 0,19 | 6,85 | 33,22 | 65,74 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,47 | 28.1. | | 2,84 | 18,52 | 48,55 | 66,79 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 26,34 | 28.1. |  | 2,17 | 6,51 | 32,36 | 32,16 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 32,16 | 28.1. | | 2,19 | 6,49 | 32,40 | 32,13 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,54 | 28.1. | | 1,67 | 5,08 | 33,37 | 40,09 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,27 | 28.1. | | 2,18 | 6,56 | 32,50 | - | |
|
|
|
