 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,41 | 26.11. |   | 7,54 | 9,29 | 34,77 | - |  | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,824,11 | 26.11. | | 19,38 | 22,95 | 69,27 | 95,66 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,09 | 26.11. | | 19,71 | 20,43 | 49,58 | - | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,43 | 26.11. | | 13,86 | 14,73 | 36,57 | 31,42 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,80 | 26.11. | | 22,66 | 26,90 | 89,35 | 118,86 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,457,05 | 26.11. | | 19,38 | 22,95 | 69,26 | 95,67 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,37 | 26.11. | | 19,80 | 20,48 | 49,71 | 30,20 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,23 | 26.11. | | 21,17 | 25,20 | 82,45 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,26 | 26.11. | | 7,70 | 9,36 | 35,04 | - | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 47,50 | 26.11. | | 20,13 | 23,99 | 77,37 | 98,00 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 160,27 | 26.11. | | 20,86 | 24,79 | - | - | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 357,13 | 26.11. | | 19,51 | 23,25 | 76,26 | 97,63 | | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,00 | 26.11. | | 13,44 | 15,04 | - | - | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 15,72 | 26.11. | | 19,73 | 23,58 | - | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 40,55 | 26.11. | | 22,18 | 26,32 | 88,17 | 117,89 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,38 | 26.11. | | 13,04 | 13,79 | 33,24 | 26,15 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 34,27 | 26.11. | | 18,83 | 19,45 | 45,89 | 24,75 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 51,63 | 26.11. | | 18,64 | 15,92 | 77,91 | 74,01 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 44,69 | 26.11. | | 18,64 | 15,90 | 77,84 | 74,03 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 40,40 | 26.11. | | 19,07 | 16,41 | 80,16 | 77,70 | |
|
|
|
