 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 69,29 | 3.4. |   | -10,00 | -0,66 | -10,07 | 44,02 |  | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,213,80 | 3.4. | | -10,13 | -1,20 | -5,55 | 50,55 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 501,83 | 3.4. | | -10,30 | -1,90 | -13,39 | 35,30 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 143,165,20 | 3.4. | | -12,27 | 0,47 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 423,65 | 3.4. | | -3,68 | 0,78 | -12,42 | 39,34 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 318,866,30 | 3.4. | | -3,71 | 7,35 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 893,92 | 3.4. | | -3,88 | 6,52 | 23,74 | 102,98 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,054,80 | 3.4. | | -3,28 | 8,77 | 38,61 | 131,45 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 730,05 | 3.4. | | -4,12 | 5,47 | 20,13 | 93,19 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 800,50 | 3.4. | | 2,95 | 8,35 | 21,46 | 98,92 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,526,59 | 3.4. | | -4,12 | 5,47 | 20,12 | 93,19 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 166,70 | 3.4. | | 2,95 | 8,35 | 21,46 | 99,04 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 436,44 | 3.4. | | -3,94 | 6,26 | 22,86 | 100,58 | | A2H6AH | GOLDMAN SACHS GLOBAL EQUITY INCOME - R DIS EUR | EUR | 401,33 | 28.2. |  | 5,70 | 20,41 | 39,80 | 84,49 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 18,470,55 | 3.4. | | -4,07 | 5,74 | 29,32 | 108,93 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 650,79 | 3.4. | | -4,24 | 4,94 | 18,34 | 88,42 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 203,255,70 | 3.4. | | -6,35 | 7,49 | 29,03 | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 712,27 | 3.4. | | 2,82 | 7,82 | 19,66 | 94,06 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 328,23 | 3.4. | | 0,64 | 5,78 | 15,56 | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 326,73 | 3.4. | | 2,82 | 7,82 | 19,66 | 94,03 | |
|
|
|
