 |
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. |
|
|
A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,438,52 | 13.11. |   | 7,11 | 21,41 | -11,04 | -6,51 |  | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 170,15 | 13.11. | | 7,11 | 12,59 | 0,19 | 8,97 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 90,02 | 13.11. | | 7,11 | 12,59 | 0,19 | - | | A2ADGH | GS PATRIM.DEFENSIVE I EUR | EUR | 6,254,52 | 13.11. |  | 7,10 | 13,69 | -2,79 | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,12 | 12.11. | | 7,10 | 11,19 | 8,61 | - | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,961,03 | 13.11. | | 7,10 | 13,68 | - | - | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 731,90 | 13.11. | | 7,10 | 13,68 | - | - | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,36 | 13.11. | | 7,08 | 17,80 | -16,37 | - | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 87,99 | 13.11. | | 7,08 | 13,15 | 2,12 | 17,32 | | A2QBGL | GS GLOBAL INCOME BD.PF.R H | GBP | 109,26 | 13.11. | | 7,08 | 12,35 | 3,64 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,23 | 13.11. | | 7,07 | 17,86 | -16,19 | - | | A2QBGK | GS GLOBAL INCOME BD.PF.R H | GBP | 91,66 | 13.11. | | 7,07 | 12,34 | 3,64 | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,88 | 13.11. | | 7,07 | 12,78 | 4,89 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,685,03 | 13.11. | | 7,05 | 6,02 | 34,69 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 25,51 | 13.11. | | 7,05 | 13,58 | -0,78 | 27,04 | | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 580,95 | 13.11. | | 7,03 | 14,74 | - | - | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,17 | 13.11. | | 7,02 | 17,76 | -16,39 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,78 | 13.11. | | 7,02 | 13,69 | -2,69 | - | | A2H8G6 | GS EM.MKT.DEBT(HC)R USD | USD | 397,37 | 13.11. | | 7,01 | 16,53 | -3,28 | 3,06 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,64 | 13.11. | | 7,00 | 13,73 | -2,71 | - | |
|
|
|
