 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 26,96 | 13.10. |   | -0,30 | 1,51 | 28,44 | 37,48 |  | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 24,97 | 13.10. | | 5,18 | 3,78 | 50,33 | 48,90 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,17 | 13.10. | | 2,91 | 1,54 | 40,05 | 35,33 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,29 | 13.10. | | -0,29 | 1,49 | 28,47 | 37,49 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,41 | 13.10. | | 5,12 | 3,74 | 50,13 | 48,74 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,43 | 13.10. | | -5,45 | -2,93 | 25,87 | 38,21 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 17,89 | 13.10. | | 2,29 | 0,79 | 36,88 | 30,30 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,76 | 13.10. | | -0,88 | 0,74 | 25,53 | 32,34 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 17,90 | 13.10. | | 2,29 | 0,79 | 36,95 | 30,37 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,66 | 13.10. | | -0,90 | 0,72 | 25,57 | 32,40 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,11 | 13.10. | | 0,50 | 2,25 | 40,34 | - | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,01 | 10.10. |  | 2,98 | 2,59 | 12,59 | -9,88 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,48 | 10.10. | | 2,99 | 2,55 | 12,51 | -9,89 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,63 | 10.10. | | 4,57 | 4,51 | 19,61 | -1,84 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,92 | 10.10. | | 4,50 | 4,50 | 19,63 | -1,84 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,38 | 10.10. | | 2,67 | 2,17 | 11,67 | -11,05 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,71 | 10.10. | | 4,35 | 4,23 | 18,85 | -2,86 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,48 | 10.10. | | 2,74 | 2,28 | 11,68 | -11,02 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,32 | 10.10. | | 3,44 | 3,10 | 14,50 | -7,26 | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,87 | 10.10. | | 4,78 | 4,78 | 18,06 | - | |
|
|
|
