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Fondstyp: Aktienfonds
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A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,54 | 30.1. |  | 5,42 | 25,78 | 59,98 | 75,02 |  | A415QG | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,89 | 30.1. |  | 4,12 | - | - | - |  | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,43 | 30.1. |  | 3,16 | 14,30 | - | - |  | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,05 | 30.1. |  | 5,44 | 26,28 | 61,84 | 78,41 |  | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,27 | 30.1. |  | 3,10 | 14,61 | 45,77 | 77,64 |  | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,47 | 30.1. |  | 5,46 | 26,30 | 61,85 | 78,42 |  | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,00 | 30.1. |  | 3,81 | 9,95 | 45,23 | 75,29 |  | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 124,98 | 30.1. |  | 5,92 | - | - | - |  | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 284,85 | 30.1. |  | 1,24 | 1,05 | 35,67 | 81,84 |  | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,900,03 | 30.1. |  | -3,47 | -16,81 | 9,61 | 3,63 |  | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,792,85 | 30.1. |  | -2,22 | -5,12 | 19,95 | 2,05 |  | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,583,14 | 30.1. |  | -3,55 | -17,63 | 6,38 | -1,23 |  | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 105,58 | 30.1. |  | -3,20 | -11,63 | 8,60 | -8,06 |  | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,280,08 | 30.1. |  | -2,31 | -6,06 | 16,43 | -2,90 |  | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,726,63 | 30.1. |  | -3,55 | -17,62 | - | - |  | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 412,48 | 30.1. |  | -3,21 | -11,53 | 8,82 | -7,75 |  | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,831,27 | 30.1. |  | -2,31 | -6,06 | 16,52 | -2,64 |  | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 329,81 | 30.1. |  | -3,49 | -17,01 | - | -13,27 |  | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 326,77 | 30.1. |  | -3,15 | -10,98 | - | - |  | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 370,99 | 30.1. |  | -2,24 | -5,35 | 19,13 | 1,05 |  |
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