|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,918,89 | 18.9. |   | 4,44 | 0,49 | 13,39 | 20,08 |  | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,097,80 | 18.9. | | 10,99 | 3,51 | 24,58 | 25,01 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 372,65 | 18.9. | | -1,88 | -1,54 | 8,37 | 30,76 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 328,63 | 18.9. | | 4,91 | 1,25 | - | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 342,77 | 18.9. | | 11,58 | 4,29 | 27,24 | 29,60 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 369,44 | 18.9. | | -1,68 | -1,34 | 8,45 | 30,86 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 326,24 | 18.9. | | 11,58 | 4,29 | 27,42 | 29,80 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,086,21 | 18.9. | | -2,20 | -2,01 | 11,04 | 36,69 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,984,48 | 18.9. | | -2,75 | -2,76 | 4,26 | 22,71 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 102,690,10 | 18.9. | | -7,94 | -4,00 | - | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,421,72 | 18.9. | | 10,60 | 3,00 | 22,55 | 21,78 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,04 | 17.9. |  | 16,11 | 18,43 | 76,08 | 85,58 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 45,65 | 18.9. | | 15,60 | 18,57 | 76,25 | 85,57 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 36,58 | 17.9. | | 16,09 | 18,42 | 76,05 | 85,59 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 18,43 | 17.9. | | 16,15 | 18,51 | 76,18 | 88,05 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 48,82 | 18.9. | | 15,61 | 18,55 | 76,25 | 85,57 | | A0DKMK | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 36,38 | 18.9. | | 15,20 | 17,96 | 73,65 | 81,00 | | A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,62 | 17.9. | | 1,29 | 10,52 | 46,10 | 80,43 | | A2JEY1 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,94 | 18.9. | | 11,15 | 15,74 | 60,90 | 73,33 | | A0DKMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 45,45 | 18.9. | | 1,61 | 11,64 | 46,28 | 82,09 | |
|
|
