 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,577,31 | 26.11. |   | 3,60 | 3,47 | - | - |  | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 257,46 | 26.11. |  | -0,82 | -1,39 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 291,51 | 26.11. | | 3,50 | 3,35 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 201,24 | 26.11. | | 1,55 | 1,25 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 225,39 | 26.11. | | 3,49 | 3,35 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,250,24 | 26.11. | | 1,33 | 1,53 | - | - | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 256,38 | 26.11. | | 3,19 | 3,62 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 265,12 | 26.11. | | 3,38 | 3,83 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 300,02 | 26.11. | | 5,44 | 6,06 | - | - | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,92 | 26.11. | | -3,22 | -3,22 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,82 | 26.11. | | -13,22 | -12,12 | - | - | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,61 | 26.11. | | -14,23 | -13,25 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 117,69 | 26.11. | | -4,08 | -4,39 | - | - | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 10,452,00 | 26.11. | | 19,44 | 22,99 | - | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 9,692,00 | 26.11. | | 19,43 | 22,99 | - | - | | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 243,50 | 26.11. | | 6,96 | 8,51 | - | - | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 627,36 | 26.11. | | 22,05 | 26,21 | - | - | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 564,95 | 26.11. | | 21,00 | 24,98 | - | - | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,06 | 26.11. | | 14,86 | 13,88 | - | - | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,10 | 26.11. | | 10,00 | 9,40 | - | - | |
|
|
|
