 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40TSS | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,79 | 9.1. |   | 4,76 | 7,90 | - | - |  | A0HMPP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 47,45 | 9.1. | | 4,56 | 22,10 | 66,55 | 60,36 | | A0HMPF | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 43,13 | 9.1. | | 4,56 | 22,18 | 67,09 | 60,93 | | A2DM0A | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,22 | 9.1. | | 4,56 | 22,84 | 69,60 | 65,38 | | A0QYZS | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 41,76 | 9.1. | | 4,56 | 21,78 | 65,39 | 58,54 | | A1KALP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 41,45 | 9.1. | | 4,54 | 22,02 | 66,33 | 60,10 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,86 | 9.1. | | 4,70 | 11,32 | 51,15 | 60,52 | | A1KALN | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,53 | 9.1. | | 4,55 | 22,02 | 66,32 | 60,06 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,73 | 12.1. |  | 4,85 | 13,65 | 40,38 | 37,44 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,72 | 12.1. | | 4,79 | 13,59 | 40,30 | 37,47 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,51 | 12.1. | | 5,29 | -1,43 | 26,13 | 36,90 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,71 | 12.1. | | 4,82 | 14,50 | 43,37 | 42,17 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,75 | 12.1. | | 4,87 | 14,54 | 43,46 | 42,37 | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,60 | 12.1. | | 4,58 | 3,34 | - | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,94 | 12.1. | | 4,79 | 13,83 | 41,15 | 38,74 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,98 | 12.1. | | 4,84 | 13,94 | 41,13 | 38,52 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,79 | 12.1. | | 4,82 | 11,62 | 32,53 | 23,97 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,64 | 12.1. | | 4,84 | 14,43 | 43,16 | 41,86 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,64 | 12.1. | | 4,84 | 14,43 | 43,05 | 41,86 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,72 | 12.1. | | 4,87 | 12,13 | 34,47 | 27,18 | |
|
|
|
