 |
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. |
|
|
A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,82 | 9.10. |   | 6,18 | 7,48 | 47,33 | 219,17 |  | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,45 | 9.10. |  | 6,18 | 4,44 | 17,19 | -3,16 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,06 | 8.10. | | 6,18 | 5,41 | 24,38 | 22,51 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,56 | 9.10. | | 6,17 | 4,41 | 17,27 | -3,01 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,39 | 9.10. | | 6,17 | 5,54 | 27,18 | 4,86 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,40 | 9.10. | | 6,16 | 4,44 | 17,33 | -2,90 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 98,20 | 9.10. | | 6,16 | 6,90 | 26,20 | 15,89 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 102,06 | 9.10. | | 6,16 | 6,90 | 26,21 | 15,87 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 917,57 | 9.10. | | 6,16 | 5,16 | 29,76 | - | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 144,85 | 9.10. | | 6,16 | 6,90 | 26,21 | 15,87 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,98 | 9.10. | | 6,15 | 7,46 | 47,47 | 219,18 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,98 | 9.10. | | 6,15 | 5,49 | 25,48 | 2,65 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,07 | 9.10. | | 6,13 | 6,87 | 30,37 | 28,45 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,43 | 8.10. | | 6,13 | 5,44 | 23,04 | 18,08 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,20 | 9.10. | | 6,12 | 6,84 | 24,88 | 14,06 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,42 | 9.10. | | 6,11 | 4,38 | 17,29 | -2,88 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,82 | 9.10. | | 6,11 | 4,31 | 16,86 | -3,55 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,03 | 9.10. | | 6,10 | 6,61 | 25,45 | 12,20 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 152,45 | 9.10. | | 6,10 | 8,46 | 38,65 | 40,46 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 175,33 | 9.10. | | 6,09 | 8,45 | 38,64 | 40,44 | |
|
|
|
