|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,24 | 26.1. |   | 2,18 | 10,41 | - | - |  | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,72 | 26.1. | | 2,09 | 9,84 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,36 | 26.1. | | 1,97 | 7,58 | - | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,58 | 26.1. | | 2,10 | 9,30 | 27,00 | 26,89 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,10 | 26.1. | | 1,95 | 6,94 | 19,74 | 15,72 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,57 | 26.1. | | 2,03 | 8,40 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,60 | 26.1. | | 2,10 | 9,66 | 28,22 | 29,16 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,31 | 26.1. | | 1,99 | 7,32 | 21,04 | 17,80 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,63 | 26.1. | | 2,10 | 9,38 | 26,85 | 25,99 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 11,00 | 26.1. | | 1,85 | 4,36 | 11,00 | 5,97 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,72 | 26.1. | | 1,91 | 6,55 | 18,50 | 13,90 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,36 | 26.1. | | 1,91 | 6,37 | 18,65 | 17,40 | | A2PVU9 | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (ACC.) | USD | 55,47 | 27.1. |  | 0,81 | 4,93 | 9,99 | - | | A2PPCG | GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF CLASS USD (DIST) | USD | 55,47 | 27.1. | | 0,81 | 4,93 | 8,66 | 11,78 | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 39,75 | 26.1. | | 7,37 | 39,53 | 53,99 | 25,32 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,71 | 26.1. | | 1,30 | 14,58 | 70,51 | 80,02 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,90 | 27.1. | | 6,87 | 38,97 | 10,68 | -29,14 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,56 | 27.1. | | 6,92 | 39,01 | 10,72 | -29,10 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,87 | 27.1. | | 6,86 | 40,03 | 13,33 | -26,26 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,53 | 27.1. | | 6,95 | 40,14 | 13,34 | -26,19 | |
|
|
