|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,25 | 17.9. |   | 4,29 | 6,47 | 27,46 | 19,54 |  | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 177,15 | 17.9. | | 5,84 | 8,54 | 35,34 | 29,96 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,88 | 17.9. | | 5,85 | 8,55 | 34,84 | 28,68 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,88 | 17.9. | | 4,43 | 6,71 | 28,26 | 20,78 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,45 | 17.9. | | 4,43 | 6,68 | 28,23 | 20,74 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,00 | 17.9. | | 5,88 | 8,62 | 34,43 | 28,83 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,241,15 | 17.9. | | 3,85 | 5,86 | 26,22 | 18,49 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 12,862,09 | 17.9. | | 1,43 | 0,98 | 38,40 | - | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 573,99 | 17.9. | | 0,71 | -0,01 | 34,36 | 41,73 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 301,00 | 17.9. | | 0,71 | -0,01 | 34,36 | 41,74 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 444,36 | 17.9. | | 1,25 | 0,74 | 37,42 | 47,19 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 604,81 | 17.9. | | 0,36 | -0,51 | 32,36 | 38,24 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 14,594,15 | 17.9. | | 1,95 | 1,71 | 41,41 | 54,39 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 5,993,95 | 17.9. | | 8,31 | 2,63 | 25,49 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,109,04 | 17.9. | | 8,76 | 3,25 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 312,52 | 17.9. | | 12,18 | 10,91 | 58,99 | 74,61 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 255,92 | 17.9. | | 11,45 | 9,90 | 54,72 | 66,84 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 156,02 | 17.9. | | 11,45 | 9,90 | 54,73 | 66,84 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 398,48 | 17.9. | | 11,97 | 10,62 | 57,76 | 72,36 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 340,09 | 17.9. | | 11,97 | 10,62 | 57,76 | 72,36 | |
|
|
