|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,70 | 5.2. |   | -1,83 | 5,80 | 48,83 | 55,17 |  | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,21 | 5.2. | | -1,83 | 5,80 | 48,83 | 55,16 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 45,40 | 5.2. | | -2,47 | -6,51 | 35,44 | 57,97 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 33,66 | 5.2. | | -1,98 | 3,66 | 40,13 | 39,49 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,16 | 5.2. | | -2,63 | -2,13 | 32,39 | 57,15 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,57 | 5.2. | | -2,55 | -7,20 | 32,45 | 52,16 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 43,48 | 5.2. | | -2,07 | 2,89 | 37,03 | 34,36 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 48,86 | 5.2. | | -2,71 | -2,86 | 29,53 | 51,50 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 41,76 | 5.2. | | -2,88 | -0,71 | 39,76 | 42,53 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 23,867,72 | 5.2. | | 0,70 | -5,18 | 37,34 | 86,19 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,090,60 | 5.2. | | 1,14 | 7,52 | 53,89 | 92,88 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,356,80 | 5.2. | | 1,11 | 7,29 | 50,92 | 82,58 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 860,46 | 5.2. | | 0,86 | 3,73 | 37,80 | 57,30 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,104,11 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 811,41 | 5.2. | | 0,60 | -6,12 | 33,33 | 77,19 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,782,40 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 534,89 | 5.2. | | 1,08 | 7,03 | 49,84 | 80,39 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 465,73 | 5.2. | | 1,08 | 7,04 | 49,85 | 80,41 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 727,27 | 5.2. | | 0,81 | 3,35 | 36,27 | 53,94 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 996,36 | 5.2. | | 0,96 | 5,71 | 44,35 | 69,50 | |
|
|
