 |
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. |
|
|
A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,37 | 2.4. |   | 5,35 | 15,58 | -0,31 | - |  | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,32 | 2.4. | | 5,29 | 15,19 | -1,16 | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,35 | 2.4. | | 5,28 | 15,19 | -1,19 | - | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 264,06 | 3.4. | | 5,27 | 4,22 | 6,43 | 11,06 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 487,40 | 3.4. | | 5,26 | 4,24 | 6,36 | 10,96 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 196,77 | 3.4. | | 5,13 | 3,71 | 4,79 | 8,26 | | A2JDMH | GOLDMAN SACHS EUROZONE EQUITY - I CAP CZK (HEDGED I) | CZK | 256,955,70 | 3.4. |  | 4,80 | 4,55 | - | - | | A1JHZ3 | GOLDMAN SACHS EUROZONE EQUITY - Z CAP EUR | EUR | 5,900,95 | 3.4. | | 4,75 | 4,23 | - | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,35 | 2.4. | | 4,66 | 9,39 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 291,48 | 3.4. | | 4,62 | 3,73 | 32,41 | 108,78 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 317,57 | 3.4. | | 4,56 | 3,46 | 31,38 | 106,09 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 372,09 | 3.4. | | 4,55 | 3,46 | 31,38 | 106,09 | | A3DSBQ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,12 | 2.4. | | 4,48 | 8,50 | - | - | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,73 | 2.4. | | 4,45 | 8,56 | - | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,73 | 2.4. | | 4,45 | 8,51 | - | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,10 | 2.4. | | 4,40 | 8,42 | - | - | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 239,69 | 3.4. | | 4,39 | 2,80 | 28,85 | 99,51 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 146,12 | 3.4. | | 4,38 | 2,79 | 28,85 | 99,51 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 212,01 | 3.4. | | 4,25 | 2,28 | 26,93 | 94,58 | | A1W24L | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP USD | USD | 6,631,70 | 3.4. | | 4,23 | 6,82 | - | - | |
|
|
|
