 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,11 | 26.11. |   | 7,78 | 7,07 | 14,06 | -0,81 |  | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,35 | 26.11. | | 5,89 | 5,64 | 17,25 | -0,81 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,27 | 26.11. | | 7,69 | 7,01 | 14,04 | -0,84 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,29 | 26.11. | | 11,12 | 10,41 | 28,63 | -0,87 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,95 | 26.11. | | 11,19 | 10,52 | 28,71 | -0,91 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,830,20 | 27.11. |  | 7,88 | 7,64 | 26,14 | -1,05 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 550,84 | 26.11. | | -9,94 | -14,43 | -2,23 | -1,09 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 551,34 | 26.11. | | -9,94 | -14,43 | -2,23 | -1,09 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 118,43 | 26.11. | | 5,77 | 5,51 | 15,09 | -1,12 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,73 | 27.11. | | 8,95 | 8,50 | 27,99 | -1,13 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 11,28 | 26.11. | | 6,11 | 5,88 | 17,25 | -1,14 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,251,79 | 27.11. | | 7,86 | 7,61 | 26,06 | -1,15 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,62 | 26.11. |  | 9,68 | 8,98 | 26,12 | -1,18 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 73,05 | 26.11. | | 4,13 | 3,64 | 11,30 | -1,20 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 97,36 | 26.11. | | 4,11 | 3,62 | 11,28 | -1,21 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,62 | 26.11. | | 6,09 | 5,88 | 17,03 | -1,38 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,751,86 | 27.11. | | 3,31 | 3,50 | 16,11 | -1,39 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,011,27 | 27.11. | | 3,31 | 3,50 | 16,11 | -1,39 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,466,36 | 27.11. | | 42,61 | 42,10 | 76,81 | -1,55 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,758,53 | 27.11. | | 42,61 | 42,09 | 76,81 | -1,55 | |
|
|
|
