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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A1H9R0 | GS EM.MKT.DEBT(HC)I EUR H | EUR | 2,295,18 | 13.11. | | 5,47 | 14,60 | -9,32 | -6,27 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,58 | 13.11. | | 5,28 | 12,87 | -9,41 | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 504,19 | 13.11. | | 24,16 | 27,49 | -9,42 | 16,12 | | A2P8EC | GS ASIA HIGH YIELD BOND PF.O.C. H | EUR | 64,50 | 13.11. | | 13,11 | 20,28 | -9,49 | - | | A12EQT | GS E.M.DEBT PF.IS EUR H | EUR | 6,25 | 13.11. | | 5,23 | 12,63 | -9,56 | -5,71 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,41 | 13.11. | | 5,26 | 12,69 | -9,69 | - | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 231,17 | 13.11. | | 7,58 | 22,02 | -9,70 | -4,09 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 392,38 | 13.11. | | 7,57 | 22,02 | -9,71 | -4,15 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 12,73 | 13.11. | | 1,43 | 6,08 | -9,72 | -6,53 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,58 | 13.11. | | 1,39 | 6,27 | -9,72 | - | | A1JVAJ | GS ASIAN DEBT(HC)P EUR | EUR | 184,73 | 13.11. | | 4,67 | 9,98 | -9,75 | -15,02 | | A2PB96 | GS GL.EQ.IMP.OPP.M EUR | EUR | 652,08 | 13.11. | | 18,24 | 30,11 | -9,77 | 32,25 | | A1JY70 | GS MULTI M.E.M.EQ.PF.P USD | USD | 12,30 | 13.11. | | 11,01 | 16,95 | -9,78 | 16,59 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 91,21 | 13.11. | | 3,35 | 7,98 | -9,83 | - | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,56 | 13.11. | | 1,92 | 7,32 | -9,85 | - | | A1JY7Z | GS MULTI M.E.M.EQ.PF.P USD | USD | 13,52 | 13.11. | | 10,82 | 16,85 | -9,87 | 17,67 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,74 | 13.11. | | 1,03 | 6,32 | -9,89 | -4,85 | | A1JAXG | GS US FIXED INC.PF.A USD | USD | 9,59 | 13.11. | | 1,06 | 6,33 | -9,94 | -5,01 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 9,30 | 13.11. | | 5,20 | 12,59 | -9,97 | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,57 | 13.11. | | 5,14 | 12,49 | -9,98 | - | |
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