 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 102,53 | 13.11. |   | 7,68 | 10,72 | 11,95 | - |  | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 13,76 | 13.11. |  | 7,67 | 13,79 | 14,60 | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 6,038,34 | 13.11. | | 7,66 | 14,37 | - | - | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,69 | 13.11. | | 7,65 | 15,82 | - | - | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 99,71 | 13.11. | | 7,64 | 10,66 | 11,81 | - | | A3DEU6 | GS JAPAN EQ.PF.R USD | USD | 11,69 | 13.11. | | 7,64 | 16,90 | - | - | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 117,89 | 13.11. | | 7,64 | 10,67 | 11,82 | - | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 14,79 | 13.11. |  | 7,64 | 9,80 | 16,64 | 27,17 | | A2H5NG | GS JAPAN EQ.PF.R(S)USD | USD | 12,83 | 13.11. | | 7,63 | 16,85 | -3,68 | - | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,32 | 13.11. | | 7,63 | 13,53 | 6,38 | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 11,00 | 13.11. | | 7,63 | 17,90 | -8,56 | - | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 155,49 | 13.11. | | 7,63 | 13,22 | 1,85 | 12,00 | | A14T8J | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP USD (HEDGED I) | USD | 396,53 | 13.11. | | 7,63 | 12,99 | - | - | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 95,02 | 13.11. | | 7,62 | 13,21 | 1,85 | 11,99 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 121,86 | 13.11. | | 7,59 | 15,17 | 1,36 | - | | A1114Z | GS GL.MULTI-ASSET CONSERV.PF.I USD | USD | 142,50 | 13.11. | | 7,59 | 15,17 | 1,30 | - | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 231,17 | 13.11. | | 7,58 | 22,02 | -9,70 | -4,09 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 392,38 | 13.11. | | 7,57 | 22,02 | -9,71 | -4,15 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 120,09 | 13.11. | | 7,56 | 10,57 | 10,67 | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,69 | 13.11. | | 7,55 | 18,91 | -2,82 | - | |
|
|
|
