 |
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. |
|
|
A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,645,77 | 14.10. |   | 6,29 | 4,06 | - | - |  | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,12 | 14.10. | | 4,40 | 4,60 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,88 | 14.10. | | 4,41 | 4,62 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,19 | 14.10. | | 4,39 | 4,58 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,24 | 14.10. | | 4,77 | 5,07 | - | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 369,419,90 | 14.10. |  | 10,32 | 12,26 | - | - | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 708,60 | 14.10. | | -1,01 | 6,19 | - | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 442,01 | 14.10. | | 7,43 | 5,84 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 504,89 | 14.10. | | 9,01 | 7,30 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,327,33 | 14.10. | | 10,38 | 9,45 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 470,97 | 14.10. | | 7,07 | 5,02 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 387,86 | 14.10. | | 6,76 | 5,01 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 441,12 | 14.10. | | 8,16 | 6,23 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,413,39 | 14.10. | | 9,62 | 8,36 | - | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 913,89 | 14.10. | | 4,05 | 1,05 | 1,30 | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,02 | 14.10. | | -3,93 | -2,91 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 284,45 | 14.10. | | 6,38 | 5,31 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 287,68 | 14.10. | | 6,65 | 5,66 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 440,82 | 14.10. | | 1,82 | 2,52 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,207,32 | 14.10. | | 1,82 | 2,52 | - | - | |
|
|
|
