 |
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. |
|
|
A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 131,789,00 | 3.2. |   | 3,40 | 7,62 | 47,33 | 102,86 |  | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,43 | 2.2. |  | -0,26 | 7,60 | 21,94 | - | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,26 | 2.2. | | 0,06 | 7,60 | 23,41 | 14,56 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,64 | 2.2. | | 0,47 | 7,59 | 23,21 | 13,66 | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,35 | 2.2. | | 1,89 | 7,58 | - | - | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,14 | 2.2. | | 0,48 | 7,58 | 23,22 | 13,65 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,53 | 2.2. |  | 0,47 | 7,57 | 23,02 | 14,84 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,17 | 2.2. | | 0,96 | 7,56 | 31,11 | 34,00 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,243,26 | 3.2. | | 7,07 | 7,56 | 34,63 | 160,85 | | A3EUX0 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 4,280,30 | 3.2. | | 0,39 | 7,55 | - | - | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 2.2. | | 0,38 | 7,54 | 23,02 | 14,84 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,41 | 2.2. | | 0,54 | 7,52 | 23,39 | 20,93 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,04 | 2.2. | | 0,98 | 7,52 | 30,85 | 33,55 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 323,73 | 3.2. | | 4,25 | 7,52 | 11,22 | 9,00 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 340,60 | 3.2. | | 4,25 | 7,52 | 11,22 | 8,84 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,93 | 2.2. | | 0,98 | 7,49 | 30,88 | 33,58 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,89 | 2.2. | | 0,48 | 7,48 | 23,53 | 14,75 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,366,81 | 3.2. | | 0,08 | 7,47 | 15,48 | 1,00 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,095,52 | 3.2. | | 0,08 | 7,47 | 15,48 | 1,00 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,06 | 2.2. | | 0,47 | 7,47 | 23,53 | 14,76 | |
|
|
|
