|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 10,19 | 27.1. |   | 10,04 | 46,98 | 53,60 | 10,37 |  | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,44 | 27.1. | | 9,97 | 45,11 | 47,47 | 6,78 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,97 | 27.1. | | 9,98 | 44,55 | 45,29 | 5,01 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,80 | 27.1. | | 10,01 | 45,66 | 49,33 | 8,87 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,04 | 27.1. | | 7,28 | 32,22 | 34,24 | 8,20 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,159,74 | 27.1. | | 9,23 | 26,19 | 53,01 | 30,18 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 118,31 | 27.1. | | 11,16 | 43,65 | 68,70 | 28,68 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 417,28 | 27.1. | | 9,15 | 24,89 | 48,33 | 23,61 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 160,18 | 27.1. | | 11,07 | 42,17 | 63,53 | 22,16 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 968,08 | 27.1. | | 9,15 | 24,90 | 48,38 | 23,63 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 384,17 | 27.1. | | 9,21 | 25,83 | 51,68 | 28,30 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 296,55 | 27.1. | | 9,21 | 25,85 | 51,70 | 28,33 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,842,37 | 27.1. | | 9,19 | 25,35 | 53,69 | 35,03 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,523,79 | 27.1. | | 9,11 | 24,26 | 46,13 | 20,54 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 86,61 | 27.1. | | 11,04 | 41,47 | 61,10 | 19,17 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,415,15 | 27.1. | | 9,30 | 27,27 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 60,53 | 27.1. | | 9,81 | 45,37 | 47,43 | 5,13 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,20 | 27.1. | | 9,79 | 45,37 | 47,44 | 5,13 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 60,84 | 27.1. | | 9,78 | 44,89 | 45,86 | 3,22 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 20,99 | 27.1. | | 9,78 | 44,86 | 45,76 | 3,20 | |
|
|
