 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,426,28 | 25.11. |   | 38,09 | 40,34 | 115,10 | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 320,58 | 25.11. | | 44,07 | 47,24 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,319,77 | 25.11. | | 38,09 | 40,35 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,444,02 | 25.11. |  | 12,03 | 12,76 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 127,09 | 25.11. | | 14,14 | 15,10 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 34,374,38 | 25.11. | | 14,77 | 15,97 | - | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 187,55 | 25.11. | | 12,41 | 13,20 | - | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 172,70 | 25.11. | | 11,44 | 12,09 | -2,64 | 40,42 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 314,33 | 25.11. | | 12,24 | 12,92 | 1,97 | 55,04 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 196,77 | 25.11. |  | 13,48 | 14,35 | 2,95 | 52,45 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,286,67 | 25.11. | | 12,41 | 13,21 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,097,27 | 4.11. | | 12,90 | 12,56 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,009,16 | 25.11. | | 3,27 | 3,50 | 16,11 | -1,38 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,749,86 | 25.11. | | 3,27 | 3,50 | 16,11 | -1,38 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 289,89 | 25.11. | | 3,01 | 3,21 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,303,99 | 25.11. | | 3,39 | 3,63 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,54 | 25.11. | | 3,20 | 3,42 | 15,86 | -1,72 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,608,82 | 25.11. | | 0,47 | -0,30 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,476,04 | 25.11. | | 0,47 | -0,30 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 153,669,40 | 25.11. | | 2,60 | 3,06 | - | - | |
|
|
|
