 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,638,39 | 21.10. |   | 2,66 | 3,84 | - | - |  | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,075,67 | 21.10. | | 2,66 | 3,84 | 27,25 | 24,41 | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,093,10 | 21.10. | | 2,65 | 4,28 | - | - | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,302,23 | 21.10. | | 2,65 | 2,95 | - | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 100,13 | 21.10. |  | 2,64 | 3,66 | 26,20 | 18,93 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 138,27 | 21.10. | | 2,63 | 3,66 | 26,19 | 18,92 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,74 | 21.10. | | 2,62 | 2,80 | 18,71 | 6,05 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,45 | 21.10. | | 2,62 | -1,14 | 39,76 | 56,07 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,25 | 21.10. |  | 2,60 | 3,02 | 12,28 | 4,29 | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 123,58 | 21.10. | | 2,60 | 4,22 | - | - | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,44 | 21.10. | | 2,56 | -1,14 | 39,68 | 55,98 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,45 | 21.10. | | 2,55 | 2,31 | 34,19 | 214,90 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,32 | 21.10. | | 2,51 | 1,79 | 14,17 | 35,58 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,712,55 | 21.10. | | 2,48 | 3,29 | - | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,31 | 21.10. | | 2,48 | 1,73 | 13,91 | 35,01 | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 281,92 | 21.10. | | 2,47 | 0,18 | 3,99 | -15,50 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,68 | 21.10. | | 2,45 | 2,63 | 17,85 | 4,83 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,49 | 21.10. | | 2,43 | 2,27 | 34,10 | 214,45 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 983,84 | 21.10. | | 2,41 | 0,16 | 3,95 | -15,52 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,00 | 21.10. | | 2,39 | 2,56 | 17,99 | 4,90 | |
|
|
|
