 |
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. |
|
|
A2QBR7 | GS GL.F.HEALTH C.EQ.R GBP | GBP | 11,08 | 13.11. |   | 4,23 | 14,34 | -7,20 | - |  | A2QBR8 | GS GL.F.HEALTH C.EQ.R GBP | GBP | 11,09 | 13.11. |  | 4,33 | 14,33 | -7,12 | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 94,09 | 13.11. |  | 7,87 | 14,31 | 6,62 | 24,80 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 571,06 | 13.11. | | 13,02 | 14,30 | 19,25 | 43,74 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,29 | 13.11. | | 6,56 | 14,29 | -4,48 | 2,28 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,43 | 13.11. | | 10,74 | 14,25 | 16,75 | 18,67 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,57 | 13.11. | | 6,47 | 14,25 | -4,69 | 1,85 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 115,24 | 13.11. | | 7,38 | 14,25 | - | - | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,23 | 12.11. | | 6,58 | 14,23 | -12,51 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,91 | 13.11. | | 11,13 | 14,23 | 20,32 | - | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,87 | 13.11. | | 6,57 | 14,22 | -4,47 | 2,24 | | A2AB1M | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP USD (HEDGED I) | USD | 8,683,72 | 13.11. | | 8,65 | 14,21 | - | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 105,90 | 13.11. | | 7,89 | 14,16 | 5,22 | - | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,15 | 13.11. | | 6,48 | 14,15 | -4,71 | 1,94 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 122,03 | 13.11. | | 7,31 | 14,14 | 0,21 | - | | A1JD26 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP GBP | GBP | 152,05 | 23.9. | | 5,09 | 14,13 | - | - | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 16,34 | 13.11. | | 5,42 | 14,11 | -10,27 | 16,71 | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 30,268,39 | 13.11. | | 9,05 | 14,10 | - | - | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 99,41 | 13.11. | | 8,36 | 14,08 | 4,29 | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,03 | 13.11. | | 6,50 | 14,05 | -6,03 | - | |
|
|
|
