Fonds-Suche

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Fonds Suchergebnis (13 504 Ergebnisse)

Valor
Goldman Sachs Europe CORE Equity Portfolio P Inc EUR Fonds 36124559 Goldman Sachs Asset Management B.V. EUR 29,42 59,92 75,39 6135,1
Goldman Sachs Europe CORE Equity Portfolio P Inc GBP Fonds 36100114 Goldman Sachs Asset Management B.V. GBP 33,09 59,13 79,82 6135,1
Goldman Sachs Europe CORE Equity Portfolio P Inc USD Fonds 36465399 Goldman Sachs Asset Management B.V. USD 35,62 68,22 71,96 6135,1
Goldman Sachs Europe CORE Equity Portfolio R Acc EUR Fonds 19614837 Goldman Sachs Asset Management B.V. EUR 30,01 62,22 79,65 6135,1
Goldman Sachs Europe CORE Equity Portfolio R Inc EUR Fonds 19614094 Goldman Sachs Asset Management B.V. EUR 30,06 62,23 79,72 6135,1
Goldman Sachs Europe CORE Equity Portfolio R Inc GBP Fonds 20086934 Goldman Sachs Asset Management B.V. GBP 33,76 61,33 84,31 6135,1
Goldman Sachs Europe CORE Equity Portfolio R Inc USD Fonds 36100156 Goldman Sachs Asset Management B.V. USD 36,27 70,78 76,24 6135,1
Goldman Sachs Europe CORE® Equity Portfolio IS Acc EUR Fonds 58776747 Goldman Sachs Asset Management B.V. EUR 22,56 62,43 81,11 6135,1
Goldman Sachs Europe Equity Income - I Dis EUR Fonds 2138527 Goldman Sachs Asset Management B.V. EUR 1 671,93 1 671,93 1 671,93 308,69
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Fonds 41833775 Goldman Sachs Asset Management B.V. ZAR 21,10 71,35 44,90 503,18
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio I USD Acc Fonds 3790701 Goldman Sachs Asset Management B.V. USD 32,91 58,76 20,03 298,76
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO USD Acc Fonds 14763216 Goldman Sachs Asset Management B.V. USD 33,33 60,14 21,85 298,76
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other Currenc Fonds 111006840 Goldman Sachs Asset Management B.V. SEK 26,20 43,52 - 298,76
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds 3790696 Goldman Sachs Asset Management B.V. USD 32,56 57,32 18,24 298,76
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Inc Fonds 3790691 Goldman Sachs Asset Management B.V. USD 32,50 57,34 18,29 298,76
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Acc Fonds 19837990 Goldman Sachs Asset Management B.V. USD 33,24 59,74 21,39 298,76
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD Inc Fonds 19837985 Goldman Sachs Asset Management B.V. USD 33,28 59,86 21,42 298,76
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio I USD Acc Fonds 34030600 Goldman Sachs Asset Management B.V. USD 24,72 25,75 8,64 398,85
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Acc Fonds 34030594 Goldman Sachs Asset Management B.V. USD 24,37 24,66 7,06 398,85
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Inc Fonds 34030577 Goldman Sachs Asset Management B.V. USD 24,39 24,58 6,99 398,85
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