 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 431,88 | 3.4. |   | -4,24 | 4,94 | 18,34 | - |  | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 285,10 | 3.4. | | 0,32 | 4,94 | 12,36 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 280,89 | 3.4. | | 2,56 | 6,74 | 16,14 | 77,89 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 56,84 | 2.4. |  | 3,87 | 9,60 | 20,86 | 89,76 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 26,57 | 2.4. | | 3,87 | 9,61 | 20,88 | 89,79 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 24,22 | 2.4. | | 3,73 | 9,03 | 19,06 | 85,09 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,99 | 2.4. | | -0,62 | 8,20 | 20,01 | 83,16 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,39 | 2.4. | | 4,14 | 10,57 | 24,11 | 98,49 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 23,97 | 2.4. | | 3,95 | 9,88 | 21,81 | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,09 | 2.4. | | 3,99 | 9,90 | 21,80 | - | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 23,19 | 2.4. | | 4,08 | 10,51 | 23,89 | 97,85 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 26,53 | 2.4. | | 4,12 | 10,54 | 23,97 | 97,99 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 28,87 | 2.4. | | 0,80 | 7,33 | 25,59 | 89,10 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,95 | 2.4. | | 4,12 | 10,56 | 24,01 | 98,11 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 22,53 | 2.4. | | -5,34 | -3,55 | 0,13 | 78,24 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 27,51 | 2.4. | | -5,33 | -3,54 | 0,15 | 78,29 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 19,42 | 2.4. | | -5,96 | -3,62 | 3,57 | - | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,86 | 2.4. | | -5,29 | -3,50 | - | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 19,43 | 2.4. | | -5,95 | -3,57 | 3,68 | - | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 33,91 | 2.4. | | -5,46 | -4,05 | -1,37 | 73,90 | |
|
|
|
