 |
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. |
|
|
A2QDQ5 | GS GLOBAL INCOME BD.PF.B.SH | USD | 88,79 | 13.11. |   | 6,85 | 12,10 | 3,96 | - |  | A2DQBF | GS E.M.CORE EQ.PF.BASE(S)USD | USD | 11,70 | 13.11. | | 6,85 | 13,18 | -8,03 | 19,89 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,81 | 13.11. | | 6,85 | 12,57 | 4,11 | 15,83 | | A2QDQ8 | GS GLOBAL INCOME BD.PF.B.SH | USD | 92,74 | 13.11. | | 6,85 | 12,10 | 3,98 | - | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,54 | 13.11. |  | 6,84 | 12,60 | 4,15 | 15,89 | | A2QBGB | GS GLOBAL INCOME BD.PF.B.SH | USD | 109,19 | 13.11. | | 6,84 | 12,09 | 3,93 | - | | A2QBGA | GS GLOBAL INCOME BD.PF.B.SH | USD | 93,49 | 13.11. | | 6,83 | 12,09 | 3,90 | - | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 11,10 | 13.11. | | 6,83 | 13,27 | -8,04 | - | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,569,92 | 13.11. | | 6,83 | 12,67 | - | - | | A1W6Q7 | GS GL.HIGH YIELD PF.OC CHF H | CHF | 6,85 | 13.11. | | 6,83 | 9,11 | 8,28 | 14,09 | | A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 476,06 | 13.11. | | 6,83 | 11,97 | 3,75 | 14,85 | | A1C5JZ | GS EUROPE H.Y.P EUR | EUR | 1,271,62 | 13.11. | | 6,83 | 11,97 | 3,76 | 14,87 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,66 | 13.11. | | 6,82 | 15,84 | -6,16 | 25,70 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,71 | 13.11. | | 6,82 | 18,13 | -4,99 | - | | A3EBB7 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP USD (HEDGED I) | USD | 285,78 | 13.11. | | 6,82 | 14,37 | - | - | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 102,75 | 13.11. | | 6,81 | 12,88 | - | - | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 13,53 | 13.11. | | 6,79 | 15,30 | 6,09 | 34,21 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,02 | 13.11. | | 6,78 | 20,03 | -20,84 | - | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 173,14 | 13.11. |  | 6,77 | 8,88 | -0,14 | 17,81 | | A3EBE0 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR | EUR | 6,382,61 | 13.11. | | 6,77 | 11,73 | - | - | |
|
|
|
