|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,46 | 5.2. |   | -3,25 | -0,45 | 46,51 | 60,75 |  | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,31 | 5.2. | | -3,38 | -1,12 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,05 | 5.2. | | -3,91 | -12,58 | - | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 50,66 | 5.2. | | -3,38 | -1,71 | 40,92 | 50,59 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 51,34 | 5.2. | | -3,37 | -1,70 | 40,93 | 50,60 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 24,47 | 5.2. | | -4,00 | -13,13 | 28,18 | 53,32 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 37,97 | 5.2. | | -3,34 | -1,33 | 42,53 | 53,48 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,20 | 5.2. | | -3,34 | -1,34 | 42,54 | 53,48 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,04 | 5.2. | | -3,96 | -12,80 | 29,74 | 56,31 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 44,73 | 5.2. |  | -4,12 | -8,73 | 26,82 | 55,47 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,90 | 5.2. | | -4,07 | -13,61 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 112,45 | 5.2. | | -3,07 | -1,91 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 234,61 | 5.2. | | -5,48 | -18,94 | 18,19 | 57,68 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,68 | 5.2. | | -4,40 | -7,57 | 32,95 | 39,51 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 36,64 | 5.2. | | -4,21 | -9,58 | 23,41 | 48,59 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,88 | 5.2. | | 4,47 | 9,16 | 42,07 | 50,97 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,950,00 | 5.2. | | 5,11 | 27,33 | 84,28 | 120,21 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,691,00 | 5.2. | | 5,02 | 26,33 | 80,00 | 111,72 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,082,00 | 5.2. | | 5,02 | 26,32 | 79,98 | 111,71 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 406,78 | 5.2. | | 4,46 | 9,02 | 41,49 | 49,96 | |
|
|
