 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 32,351,41 | 22.8. |   | 9,49 | 13,42 | 61,69 | 90,81 |  | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 17,99 | 22.8. | | 13,18 | 16,45 | 61,54 | 83,25 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 584,96 | 22.8. | | 7,85 | 15,22 | 61,47 | 95,45 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,277,00 | 22.8. | | 10,33 | 14,18 | 61,41 | 131,67 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 8,898,00 | 22.8. | | 10,33 | 14,16 | 61,41 | 131,67 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 43,88 | 22.8. | | 13,12 | 16,36 | 61,38 | 76,94 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 35,64 | 22.8. | | 13,11 | 16,36 | 61,35 | 76,91 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 35,959,17 | 22.8. | | 10,31 | 14,36 | 61,24 | 94,14 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 32,36 | 22.8. | | 13,78 | 15,86 | 60,91 | 79,38 | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 204,66 | 22.8. | | 13,88 | 16,69 | 60,85 | 84,58 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 29,93 | 22.8. | | 13,72 | 15,81 | 60,77 | 79,28 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,18 | 22.8. | | 0,28 | 16,69 | 60,46 | - | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 55,54 | 22.8. | | 11,50 | 14,47 | 60,42 | 83,81 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 34,12 | 22.8. | | 11,50 | 14,46 | 60,41 | 83,84 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 27,883,86 | 22.8. | | 9,30 | 13,11 | 60,38 | 91,10 | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,22 | 22.8. | | 17,77 | 16,41 | 60,30 | 98,35 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,10 | 22.8. | | 0,22 | 16,62 | 60,04 | - | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,294,60 | 22.8. | | 10,12 | 14,06 | 59,95 | 93,86 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,647,81 | 22.8. | | 10,12 | 14,06 | 59,95 | 93,85 | | A14YTL | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 35,59 | 22.8. | | 7,85 | 15,10 | 59,17 | 91,76 | |
|
|
|
