 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,28 | 13.1. |  | 5,47 | 42,71 | 56,88 | 21,79 |  | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 16,59 | 13.1. |  | 5,47 | 42,37 | 55,56 | 19,97 |  | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,62 | 13.1. |  | 5,50 | 42,35 | 55,43 | 19,82 |  | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,50 | 13.1. |  | 5,50 | 43,11 | 57,88 | 23,09 |  | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,87 | 13.1. |  | 5,52 | 43,16 | 57,95 | 23,11 |  | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 125,72 | 13.1. |  | 5,03 | 15,76 | 36,70 | - |  | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,35 | 13.1. |  | 3,05 | 25,98 | 53,74 | 81,97 |  | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 30,94 | 13.1. |  | 3,00 | 25,57 | 52,29 | 79,26 |  | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 36,77 | 13.1. |  | 3,03 | 25,58 | 52,32 | 79,28 |  | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,40 | 13.1. |  | 3,04 | 26,25 | 54,73 | 84,03 |  | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,72 | 13.1. |  | 3,02 | 26,23 | 54,70 | 84,03 |  | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,69 | 13.1. |  | 2,44 | 27,79 | 74,97 | 72,14 |  | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,24 | 13.1. |  | 2,97 | 12,07 | 63,45 | 81,71 |  | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 180,13 | 13.1. |  | 1,99 | 4,01 | 54,58 | - |  | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,62 | 13.1. |  | 2,46 | 28,10 | 76,36 | 74,36 |  | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,02 | 13.1. |  | 2,39 | 27,37 | 73,37 | 69,52 |  | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,80 | 13.1. |  | 2,40 | 27,40 | 73,45 | 69,67 |  | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 71,56 | 13.1. |  | 2,99 | 11,48 | 60,85 | 76,87 |  | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 37,96 | 13.1. |  | 2,43 | 28,06 | 76,19 | 74,16 |  | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,32 | 13.1. |  | 2,44 | 28,05 | 76,17 | 74,12 |  |
|
|
|