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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,833,17 | 18.9. |   | 9,22 | - | - | - |  | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY - X CAP EUR | EUR | 1,453,86 | 18.9. | | 8,25 | 14,76 | -3,67 | -4,74 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY - Z CAP EUR | EUR | 5,610,28 | 18.9. | | 9,74 | 16,97 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY - ZZ CAP EUR | EUR | 5,968,01 | 18.9. | | 9,88 | 17,19 | - | - | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 396,26 | 18.9. | | 8,64 | 15,33 | -2,23 | -2,33 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,82 | 18.9. | | 9,35 | 21,29 | -3,15 | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,31 | 18.9. | | 9,28 | 21,35 | -3,17 | - | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,85 | 18.9. | | 9,32 | 21,32 | -3,20 | - | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,98 | 18.9. | | 8,06 | 15,15 | -0,50 | - | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,82 | 18.9. | | 8,03 | 15,26 | -0,41 | - | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 7,30 | 18.9. | | 7,94 | 15,18 | -0,53 | - | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,89 | 18.9. | | 9,89 | 22,05 | -0,93 | - | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,02 | 18.9. | | 9,87 | 22,15 | -0,91 | - | | A2DFVJ | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST) | USD | 8,97 | 18.9. | | 9,90 | 22,23 | -0,85 | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,47 | 18.9. | | 9,48 | 21,59 | -2,31 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,07 | 18.9. | | 9,50 | 21,65 | -2,38 | - | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 8,26 | 18.9. | | 9,47 | 21,47 | -2,44 | - | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,88 | 18.9. | | 9,90 | 22,18 | -0,96 | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,98 | 18.9. | | 9,81 | 22,12 | -1,07 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 8,16 | 18.9. | | 5,69 | 14,23 | 2,30 | - | |
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