 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 91,24 | 2.4. |   | 0,56 | 2,15 | 1,50 | - |  | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 122,91 | 2.4. | | 1,85 | 7,20 | 20,93 | - | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 97,32 | 2.4. | | 1,05 | 4,32 | 5,59 | 5,35 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 108,22 | 2.4. | | 1,67 | 7,04 | 15,42 | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,02 | 2.4. | | 1,69 | 7,11 | 15,44 | 19,43 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 98,24 | 2.4. | | 0,70 | 2,57 | 3,02 | - | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 108,06 | 2.4. | | 1,31 | 5,40 | 8,92 | 10,80 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 120,86 | 2.4. | | 1,73 | 7,02 | 14,23 | 17,72 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 84,33 | 2.4. | | 1,31 | 5,42 | 9,52 | 11,50 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 101,84 | 2.4. | | 1,22 | 5,04 | 7,80 | - | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 99,09 | 2.4. | | 1,82 | 7,64 | 17,19 | - | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 140,29 | 2.4. | | 1,81 | 7,63 | 17,18 | 22,80 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 99,19 | 2.4. | | 1,62 | 6,80 | 14,50 | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 125,36 | 2.4. | | 1,61 | 6,79 | 14,44 | - | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,94 | 2.4. | | 0,63 | 2,41 | 2,32 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 110,20 | 2.4. | | 1,67 | 6,72 | 13,40 | - | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 96,90 | 2.4. | | 1,56 | 6,82 | 15,03 | - | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,35 | 2.4. | | 1,68 | 7,06 | 15,31 | 19,44 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 94,96 | 2.4. | | 0,69 | 2,66 | 3,03 | - | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 107,67 | 2.4. | | 1,30 | 5,36 | 8,80 | 10,69 | |
|
|
|
