 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,70 | 28.11. |   | 7,93 | 6,56 | 14,82 | 0,17 |  | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 47,70 | 28.11. |  | 6,64 | 6,54 | 53,52 | 79,66 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 129,97 | 28.11. | | 7,06 | 6,54 | 20,90 | 8,68 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,55 | 28.11. | | 8,06 | 6,54 | 53,49 | 67,07 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,08 | 28.11. |  | 7,01 | 6,51 | 28,18 | 14,39 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 101,07 | 28.11. | | 6,67 | 6,51 | 17,82 | 10,91 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,44 | 28.11. | | 7,99 | 6,51 | 14,55 | -0,16 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,93 | 28.11. | | 7,58 | 6,50 | 23,55 | 6,16 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 115,91 | 28.11. | | 6,65 | 6,50 | 17,82 | 10,89 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,74 | 28.11. | | 7,65 | 6,49 | 23,63 | 6,15 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,91 | 28.11. | | 7,46 | 6,48 | 54,99 | 80,59 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,558,37 | 27.11. | | 5,66 | 6,47 | - | - | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 113,65 | 28.11. | | 7,02 | 6,47 | 21,29 | 10,69 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,76 | 28.11. | | 7,88 | 6,44 | 14,55 | -0,20 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,25 | 28.11. | | 6,59 | 6,43 | 17,38 | 10,18 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,578,61 | 26.11. | | 7,74 | 6,43 | 17,80 | -2,85 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,14 | 26.11. | | 7,73 | 6,43 | 17,77 | -2,88 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,76 | 28.11. | | 7,89 | 6,42 | 13,36 | -2,12 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 113,67 | 28.11. | | 6,57 | 6,40 | 17,44 | 10,29 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,27 | 28.11. | | 6,57 | 6,40 | 17,35 | 10,12 | |
|
|
|
