 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 101,75 | 10.10. |   | 4,43 | 4,85 | 15,76 | 9,16 |  | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 121,14 | 10.10. | | 4,43 | 4,86 | 15,75 | 9,15 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 101,59 | 10.10. | | 4,32 | 4,71 | 15,26 | 8,40 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 119,57 | 10.10. | | 4,32 | 4,71 | 15,26 | 8,39 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 101,64 | 10.10. | | 4,39 | 4,80 | 15,59 | 8,92 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 119,48 | 10.10. | | 4,40 | 4,82 | 15,61 | 8,95 | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 363,786,00 | 10.10. |  | 8,63 | 11,92 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 388,64 | 10.10. | | 9,84 | 13,37 | 89,11 | 97,14 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,254,36 | 10.10. | | -2,46 | 5,98 | 54,20 | 92,29 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 320,30 | 10.10. | | 9,07 | 12,34 | 84,01 | 88,38 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 594,58 | 10.10. | | 9,63 | 13,09 | 87,65 | 94,61 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 698,67 | 10.10. | | -2,40 | 6,06 | - | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 35,990,56 | 10.10. | | 7,31 | 10,13 | 80,63 | 83,78 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 282,59 | 10.10. | | 8,64 | 11,78 | 81,26 | 83,71 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,86 | 10.10. | | 7,46 | 10,49 | 72,96 | 67,33 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,78 | 10.10. | | 7,47 | 10,51 | 72,98 | 67,34 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,28 | 10.10. | | 7,03 | 9,96 | 70,37 | 63,21 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,64 | 10.10. | | 5,13 | 7,54 | 58,05 | 45,23 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,63 | 10.10. | | -4,17 | 3,71 | 41,79 | 64,58 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,82 | 10.10. | | 8,13 | 11,41 | 77,23 | 74,29 | |
|
|
|
