 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 283,40 | 28.11. |   | 5,31 | 0,22 | 43,68 | 94,50 |  | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,203,27 | 28.11. | | -8,13 | -11,62 | 13,50 | 11,42 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,864,56 | 28.11. | | 2,96 | -2,89 | 26,70 | 8,12 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,667,30 | 28.11. | | -8,96 | -12,49 | 10,33 | 6,19 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 110,09 | 28.11. | | -2,76 | -7,85 | 14,13 | -1,85 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,342,56 | 28.11. | | 2,03 | -3,84 | 22,95 | 2,87 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,977,88 | 28.11. | | -8,96 | -12,48 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 430,15 | 28.11. | | -2,64 | -7,56 | 14,52 | -1,51 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,128,05 | 28.11. | | 2,03 | -3,84 | 23,28 | 3,14 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 346,89 | 28.11. | | -8,33 | -11,83 | - | -6,75 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 340,43 | 28.11. | | -2,07 | -6,95 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 380,66 | 28.11. | | 2,74 | -3,12 | 26,05 | 7,05 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 337,06 | 28.11. | | -8,34 | -11,84 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 333,70 | 28.11. | | -2,07 | -6,94 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 372,80 | 28.11. | | 2,74 | -3,12 | 25,97 | 6,99 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,189,34 | 28.11. | | -8,55 | -12,13 | 14,97 | 15,62 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,128,24 | 28.11. | | -9,37 | -12,92 | 8,56 | 3,49 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 245,324,10 | 28.11. |  | -15,96 | -19,76 | 2,03 | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,070,06 | 28.11. | | 1,58 | -4,31 | 21,18 | 0,42 | | A3ESFV | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) AUD (HEDGED II) | AUD | 235,36 | 28.11. | | -1,98 | -6,92 | - | - | |
|
|
|
