 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,82 | 27.1. |   | 0,61 | 2,30 | 9,75 | -14,12 |  | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 292,73 | 27.1. | | 0,75 | 4,46 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 195,45 | 27.1. | | 0,61 | 2,30 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 219,75 | 27.1. | | 0,76 | 4,47 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,275,28 | 27.1. | | 0,38 | 1,79 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 538,74 | 27.1. | | 0,55 | 4,13 | 15,58 | 4,81 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,347,67 | 27.1. | | 0,55 | 4,13 | 15,58 | 4,81 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 258,49 | 27.1. | | 0,53 | 3,84 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,40 | 27.1. | | 0,55 | 4,06 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 303,59 | 27.1. | | 0,66 | 6,35 | - | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 37,21 | 27.1. | | -6,65 | -2,57 | 34,33 | 48,84 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,28 | 27.1. | | -6,64 | -2,56 | 34,39 | 48,88 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 33,84 | 27.1. | | -6,67 | -3,04 | 32,34 | 45,17 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,68 | 27.1. | | -6,67 | -3,04 | 32,40 | 45,20 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 44,98 | 27.1. |  | -8,39 | -14,71 | 20,36 | 46,66 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,42 | 27.1. | | -6,56 | -1,61 | 38,37 | 56,27 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,30 | 27.1. | | -6,56 | -1,60 | 38,35 | 56,26 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,53 | 27.1. | | -8,30 | -13,47 | 25,73 | 57,65 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,19 | 27.1. | | -8,90 | -10,74 | 24,30 | 55,06 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,57 | 27.1. | | -6,51 | -0,78 | 41,90 | 63,07 | |
|
|
|
