|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GS Emerging Markets Eq R Acc GBP Fonds
|
A3EY0F
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14,77
|
-
|
-
|
3128,28
|
|
GS Gbl Social Impact EQ-X Dis(M) USD Fonds
|
A3ESFU
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
934,93
|
|
GS Gbl Social Impact EQ-XDisMAUD(HGii) Fonds
|
A3ESFV
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
934,93
|
|
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds
|
A2QBGB
|
Goldman Sachs Asset Management B.V.
|
USD
|
6,22
|
32,17
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds
|
A2QBGA
|
Goldman Sachs Asset Management B.V.
|
USD
|
6,23
|
32,14
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds
|
A2QDQ5
|
Goldman Sachs Asset Management B.V.
|
USD
|
6,22
|
32,18
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds
|
A2QDQ8
|
Goldman Sachs Asset Management B.V.
|
USD
|
6,22
|
32,19
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds
|
A2QBGG
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3,65
|
22,30
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
|
A2QD01
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3,65
|
22,28
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds
|
A2QD03
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4,73
|
26,24
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds
|
A2QBGF
|
Goldman Sachs Asset Management B.V.
|
USD
|
6,79
|
34,32
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds
|
A2QBGE
|
Goldman Sachs Asset Management B.V.
|
USD
|
6,80
|
34,36
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
|
A2QDQ7
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5,76
|
27,84
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
|
A2QDQ6
|
Goldman Sachs Asset Management B.V.
|
HKD
|
6,41
|
31,04
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds
|
A2QDQ9
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4,12
|
25,98
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds
|
A2QBL9
|
Goldman Sachs Asset Management B.V.
|
USD
|
6,54
|
33,37
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds
|
A2QBMA
|
Goldman Sachs Asset Management B.V.
|
USD
|
6,54
|
33,38
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds
|
A2QBGL
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6,71
|
32,40
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds
|
A2QBGJ
|
Goldman Sachs Asset Management B.V.
|
USD
|
6,77
|
34,20
|
-
|
119,51
|
|
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds
|
A2QBGK
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6,70
|
32,40
|
-
|
119,51
|
ETF-Sparplan