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Gewahlte Kriterien:
Fondstyp: Immobilienfonds
| Unterkategorie: Immobilienaktienfonds
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A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 9,474,69 | 26.2. |   | 9,77 | 0,78 | 10,45 | 18,32 |  | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 7,253,88 | 26.2. | | 10,28 | 13,17 | 22,92 | 15,01 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 389,74 | 26.2. | | 9,62 | -0,13 | 7,46 | 13,05 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 463,00 | 26.2. | | 10,12 | 12,15 | 19,61 | 9,90 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 211,26 | 26.2. | | 9,62 | -0,13 | 7,47 | 13,06 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 306,35 | 26.2. | | 9,73 | 0,52 | 9,59 | 16,80 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 297,69 | 26.2. | | 10,24 | 12,88 | 21,96 | 13,53 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 22,18 | 26.2. | | 9,75 | 0,54 | 9,57 | 16,78 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 25,543,09 | 26.2. | | 9,70 | 0,35 | - | - | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,419,66 | 26.2. | | 9,53 | -0,63 | 5,87 | 10,28 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,629,45 | 26.2. | | 9,86 | 1,27 | 11,92 | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,93 | 25.2. | | 9,85 | 11,10 | 19,62 | 9,91 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,65 | 25.2. | | 9,91 | 11,16 | 19,73 | 10,01 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,79 | 25.2. | | 9,72 | 11,03 | 19,61 | 9,90 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,62 | 25.2. | | 9,25 | -1,66 | 5,14 | 10,07 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,45 | 25.2. |  | 9,12 | -1,77 | 5,12 | 9,88 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,78 | 25.2. | | 9,18 | -1,74 | 5,05 | 9,97 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,96 | 25.2. | | 9,81 | 11,94 | 22,36 | 14,32 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,50 | 25.2. | | 9,84 | 11,91 | 22,19 | 14,16 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,56 | 25.2. | | 9,89 | 11,34 | 20,65 | 11,61 | |
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