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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 50,57 | 13.11. | | 23,10 | 32,00 | 21,60 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 21,85 | 13.11. | | 29,29 | 35,71 | 33,31 | - | | A2PB10 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 17,55 | 12.11. | | 23,42 | 32,45 | 19,23 | - | | A2H5M8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 20,70 | 13.11. | | 28,41 | 34,77 | 30,35 | - | | A2PPX7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,93 | 13.11. | | 23,40 | 30,63 | 18,47 | - | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 183,45 | 12.11. | | 22,47 | 33,53 | 20,40 | - | | A3DQKH | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 154,81 | 13.11. | | 33,75 | 35,06 | - | - | | A3DQKJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 136,79 | 13.11. | | 22,75 | 30,10 | - | - | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,37 | 13.11. | | 3,57 | 9,37 | - | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,26 | 13.11. | | 3,39 | 9,19 | - | - | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 91,75 | 13.11. | | 2,51 | 8,04 | -7,38 | - | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,11 | 13.11. | | - | - | - | - | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,63 | 13.11. | | 4,42 | 10,46 | -1,40 | - | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,16 | 13.11. | | 3,93 | 9,82 | -3,00 | - | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 18,72 | 13.11. | | 4,00 | 9,86 | -2,95 | - | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 17,76 | 13.11. | | 2,42 | 8,03 | -8,64 | - | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,80 | 13.11. | | 2,44 | 7,98 | -8,68 | - | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,82 | 13.11. | | 3,76 | 9,58 | -4,79 | - | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 11,50 | 13.11. | | 3,79 | 9,63 | -4,56 | - | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,78 | 13.11. | | 2,57 | 8,21 | -8,39 | - | |
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