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Fondstyp: Aktienfonds
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A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 106,21 | 2.2. |  | 11,05 | 63,60 | 11,91 | - |  | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 96,40 | 2.2. |  | 11,05 | 63,62 | 11,94 | - |  | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,424,56 | 2.2. |  | 3,88 | -5,71 | 3,08 | 12,63 |  | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,954,83 | 2.2. |  | 4,30 | 7,80 | 11,09 | 10,64 |  | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 351,01 | 2.2. |  | 3,79 | -6,63 | 0,09 | 7,19 |  | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 613,71 | 2.2. |  | 3,89 | -0,07 | 2,32 | 2,43 |  | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,591,92 | 2.2. |  | 4,21 | 6,74 | 7,87 | 5,06 |  | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 349,44 | 2.2. |  | 3,79 | -6,63 | 0,08 | 7,20 |  | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,895,81 | 2.2. |  | 3,88 | 0,01 | 2,41 | 2,59 |  | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,043,74 | 2.2. |  | 4,21 | 6,74 | 7,87 | 5,22 |  | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 369,88 | 2.2. |  | 3,86 | -5,93 | 2,36 | 11,47 |  | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 325,61 | 2.2. |  | 3,96 | 0,68 | - | - |  | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 340,68 | 2.2. |  | 4,28 | 7,54 | 10,32 | 9,08 |  | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 323,80 | 2.2. |  | 4,28 | 7,54 | 10,33 | 9,25 |  | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,007,00 | 2.2. |  | 3,83 | -6,22 | 3,52 | 16,99 |  | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,960,54 | 2.2. |  | 3,74 | -7,09 | -1,40 | 4,61 |  | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 99,358,34 | 2.2. |  | 3,05 | -13,26 | - | - |  | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,406,49 | 2.2. |  | 4,16 | 6,22 | 6,28 | 2,50 |  | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,85 | 2.2. |  | 2,94 | 21,66 | 74,69 | 75,70 |  | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,37 | 2.2. |  | 2,68 | 24,36 | 70,30 | 74,39 |  |
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