 |
Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,245,70 | 26.2. |   | 11,70 | 53,61 | 142,37 | 195,83 |  | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,426,48 | 26.2. | | 5,62 | 34,49 | 132,87 | 147,96 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 53,82 | 25.2. |  | 13,28 | 43,14 | 124,34 | 145,64 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,492,93 | 26.2. | | 5,62 | 34,49 | 123,45 | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 361,96 | 26.2. | | 5,58 | 38,31 | 122,79 | - | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 2,118,51 | 25.2. | | 17,89 | 58,35 | 121,43 | 111,85 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,827,19 | 25.2. | | 17,84 | 58,11 | 121,26 | 109,70 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 39,60 | 25.2. | | 13,30 | 42,76 | 121,17 | 137,02 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 39,59 | 25.2. | | 13,28 | 42,66 | 120,60 | 136,19 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 48,43 | 25.2. | | 13,15 | 42,23 | 120,04 | 137,75 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,36 | 25.2. | | 13,10 | 41,82 | 118,27 | 134,50 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,68 | 25.2. | | -3,86 | 14,95 | 116,77 | 72,91 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 33,754,01 | 26.2. | | 13,39 | 39,73 | 113,77 | 167,30 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,26 | 25.2. | | 13,08 | 40,80 | 113,20 | 124,73 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,96 | 25.2. | | 13,08 | 40,68 | 112,58 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 47,74 | 25.2. | | 13,05 | 40,62 | 112,37 | 122,98 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,88 | 25.2. | | -3,96 | 14,12 | 112,17 | 66,64 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,89 | 25.2. | | -3,96 | 14,11 | 112,05 | 66,86 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,83 | 25.2. | | -4,02 | 13,97 | 111,86 | 66,36 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 263,73 | 26.2. | | 21,80 | 63,83 | 111,60 | 38,89 | |
|
|
|
