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Goldman Sachs Asset Management International

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Goldman Sachs Asset Management International Fonds

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
G S Funds N-11SM Equity Portfo SGD OCS
A0Q8N0 / LU0385344675
    
G Sachs F GS US Re Est Bal P Base M Dis USD
A1KCWW / LU0889235379
    
G Sachs F GS US Re Est Bal P Base Shs M Dist Cap MBS
A1J500 / LU0820775616
    
G Sachs F GS US Re Est Bal P I Acc EUR Hed
A1KC9Z / LU0883503087
    
G Sachs Fds Global Str Inc Bd Ptf CHF Hedged OCS
A1W173 / LU0946667085
    
G Sachs Fds Global Str Inc Bd Ptf Dis M USD
A1JC3K / LU0613606549
    
G Sachs Fds Global Str Inc Bd Ptf GBP Hdgd
A1H850 / LU0609002489
    
G Sachs Fds Global Str Mac Bd Ptf I Acc EUR Hed
A12FCR / LU1135780176
    
G Sachs Fds GS Eur CORE Equity P I EUR
779663 / LU0129912316
    
G Sachs Fds GS Global Core Equity Base USD Close
A0HNMM / LU0235260006
 
17.86
USD+0.79%16.11.17
G Sachs Fds GS Global Core Equity IO Acc Close USD
A0M9VT / LU0280950071
    
G Sachs Fds GS Global Fxd Inc Pf E EUR
766555 / LU0133266576
7.44
7.15
EUR+0.28%16.11.17
G Sachs Fds GS Global Fxd Inc Pf IO Acc USD
A0M9VU / LU0280954578
    
G Sachs Fds GS Str Ab Re Bd II I EUR hedged Acc
A0KDW2 / LU0254093965
    
G Sachs Fds GS Str Abs Re Bd I I EUR hedged
A0KDWM / LU0254093023
    
G Sachs Fds GS US CORE Equity Ptf E Dis snap
766547 / LU0133265412
18.15
17.45
EUR+1.10%16.11.17
G Sachs Fds GS US CORE Equity Ptf I USD
779664 / LU0129912662
    
Goldman S Fds PLC Euro Liq R
551679 / IE0031296019
    
Goldman S Fds PLC US$ Liq Res
930554 / IE0001534761
    
Goldman S Fds PLC US$ Liq Res
551639 / IE0031294303
    
Goldman Sachs Asia Equity Portfolio Base Dist
973732 / LU0050126431
    
Goldman Sachs Asia Equity Portfolio EUR Class E
766536 / LU0133264282
29.79
28.64
EUR+2.76%16.11.17
Goldman Sachs BRICs Equity Portfolio Base Acc
A0HMP4 / LU0234580636
 
19.69
USD+0.72%17.11.17
Goldman Sachs BRICs Equity Portfolio Base Dist
A0HMPZ / LU0234577095
 
19.38
USD+0.73%17.11.17
Goldman Sachs BRICs Equity Portfolio Class A
A0HMP0 / LU0234577178
    
Goldman Sachs BRICs Equity Portfolio Class E
A0HMP3 / LU0234683448
    
Goldman Sachs BRICs Equity Portfolio EUR Hedged Acc
A0JJ3U / LU0248245358
 
15.19
EUR+0.66%17.11.17
Goldman Sachs China Opportunity Equity Portfolio Base Acc
A0RK4X / LU0404923640
 
18.17
USD+0.78%16.11.17
Goldman Sachs Emerging Markets Debt Local Portf A Acc
A0M9WB / LU0302283246
    
Goldman Sachs Emerging Markets Debt Local Portf A Dis
A0M9WA / LU0302282941
    
Goldman Sachs Emerging Markets Debt Local Portf Base Acc
A0M9V9 / LU0302282867
 
11.47
USD+0.61%17.11.17
Goldman Sachs Emerging Markets Debt Local Portf Base Dis
A0M9V8 / LU0302282511
 
7.11
USD+0.71%17.11.17
Goldman Sachs Emerging Markets Debt Local Portf E Acc
A0M9WF / LU0302284640
    
Goldman Sachs Emerging Markets Debt Local Portf E Dis
A0M9WE / LU0302284566
 
8.39
EUR+0.48%17.11.17
Goldman Sachs Emerging Markets Debt Portfolio Base Acc
A0HNN4 / LU0234573003
 
22.20
USD+0.23%17.11.17
Goldman Sachs Emerging Markets Debt Portfolio Base Dis
989327 / LU0110449138
 
15.18
USD+0.26%17.11.17
Goldman Sachs Emerging Markets Debt Portfolio Class E Acc
766554 / LU0133266147
25.63
24.64
EUR+0.86%16.11.17
Goldman Sachs Emerging Markets Debt Portfolio EURH Acc
A0M26D / LU0262418394
 
17.42
EUR+0.23%17.11.17
Goldman Sachs Emerging Markets Equity Portfolio
987714 / LU0083344555
    
Goldman Sachs Emerging Markets Equity Portfolio Cl A
607943 / LU0122974248
    
Goldman Sachs Emerging Markets Equity Portfolio Cl E
766539 / LU0133267202
37.24
35.81
EUR+2.05%16.11.17
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc
A2AD21 / LU1357028890
    
Goldman Sachs Europe CORE&reg Equity Portfolio Base Dist
926187 / LU0102219945
 
16.56
EUR-0.36%17.11.17
Goldman Sachs Europe CORE® Equity Portfolio Base Acc
A0HNN0 / LU0234681749
    
Goldman Sachs Europe CORE® Equity Portfolio Class A
926136 / LU0122972895
    
Goldman Sachs Europe CORE® Equity Portfolio EUR Class E
766546 / LU0133265339
    
Goldman Sachs Europe CORE® Equity Portfolio USD Class A
529854 / LU0141332832
    
Goldman Sachs Gbl Fixed Inc Plus Ptf Hdg Base Dis
A0HMSN / LU0234589777
 
11.61
EUR+0.00%17.11.17
Goldman Sachs Gbl Fixed Inc Plus Ptf Hdg Base USD H Dis
A0MJUU / LU0268109229
 
10.75
USD+0.00%17.11.17
Goldman Sachs Global CORE&reg Equity Port EUR Class E
A0DKMM / LU0201159711
 
22.57
EUR-0.13%17.11.17
Goldman Sachs Global CORE® Equity Port Base Dist Snap
A0DK5H / LU0203365449
    
Goldman Sachs Global Currency Plus Portfolio A EUR H Acc
A0Q9FR / LU0378967565
 
88.61
EUR-0.03%17.11.17
Goldman Sachs Global Currency Plus Portfolio Base
A0Q6WZ / LU0280918185
    
Goldman Sachs Global Currency Plus Portfolio Base acc
A0Q6W0 / LU0280918342
    
Goldman Sachs Global Currency Plus Portfolio Base EUR H
/ LU0378962921
    
Goldman Sachs Global Currency Plus Portfolio EUR Hedged Acc
A0Q6W2 / LU0280836379
    
Goldman Sachs Global Equity Partners ESG Portf A Acc Snap
A0Q6KV / LU0377750707
    
Goldman Sachs Global Equity Partners ESG Portf A Dist Snap
A0Q6KU / LU0377750533
    
Goldman Sachs Global Equity Partners ESG Portf Base Acc Snap
A0Q6KD / LU0377748123
    
Goldman Sachs Global Equity Partners ESG Portf E Acc Snap
A0Q6K1 / LU0377751424
    
Goldman Sachs Global Equity Partners ESG Portf E Dist Snap
A0Q6K0 / LU0377751341
    
Goldman Sachs Global Equity Partners Portfolio Base Dist
A0JD9W / LU0244545843
    
Goldman Sachs Global Fixed Income Portfolio
989367 / LU0093176195
    
Goldman Sachs Global Fixed Income Portfolio Hedged
807651 / LU0138571566
 
11.32
EUR+0.00%17.11.17
Goldman Sachs Global High Yield Portfolio Base Acc
A0HNNW / LU0234573771
    
Goldman Sachs Global High Yield Portfolio Base Dist
987786 / LU0083912112
 
8.23
USD+0.61%17.11.17
Goldman Sachs Global High Yield Portfolio Class E
766556 / LU0133266659
28.71
27.61
EUR+0.15%16.11.17
Goldman Sachs Global High Yield Portfolio Euro Hedged Acc
A0RD2W / LU0405800185
 
26.10
EUR+0.58%17.11.17
Goldman Sachs Global High Yield Portfolio Euro Hedged Dist
989584 / LU0094488615
 
6.73
EUR+0.60%17.11.17
Goldman Sachs Global Inc Builder Portf Base Gross M Dis Snap
A112R0 / LU1038298870
    
Goldman Sachs Global Inc Builder Portf E EUR Part H Acc Snap
A112R2 / LU1038299092
 
118.23
EUR+0.14%17.11.17
Goldman Sachs Global Inc Builder Portf E EUR Part H Q D Snap
A112Z3 / LU1057464072
 
108.59
EUR+0.14%17.11.17
Goldman Sachs Global Inc Builder Portf EUR Part H Dist Snap
A112R1 / LU1038298953
 
112.23
EUR+0.15%17.11.17
Goldman Sachs Global Small Cap CORE Equity Por Base Dis Cl
A0MKUS / LU0245329841
 
20.41
USD+1.39%16.11.17
Goldman Sachs Global Small Cap CORE Equity Por Base Dis Sn
A0MKJP / LU0245330005
 
20.35
USD+0.35%17.11.17
Goldman Sachs Global Small Cap CORE Equity Port E Acc Close
A0M9U5 / LU0245181838
 
19.24
EUR+1.75%16.11.17
Goldman Sachs Global Small Cap CORE Equity Port E Acc Snap
A0LFUJ / LU0245182059
 
18.33
EUR+0.22%17.11.17
Goldman Sachs Global Strategic Income Bond Pf A Dist
A1JC3H / LU0600009640
 
102.37
USD+0.14%17.11.17
Goldman Sachs Global Strategic Income Bond Pf Base Acc
A1JC27 / LU0600006117
 
113.55
USD+0.13%17.11.17
Goldman Sachs Global Strategic Income Bond Pf Base Dist
A1JC26 / LU0600005812
 
102.61
USD+0.14%17.11.17
Goldman Sachs Global Strategic Income Bond Pf E EURH Acc
/ LU0600010143
    
Goldman Sachs Global Strategic Income Bond Pf EUR Hdg Acc
A1H85Z / LU0609002307
 
109.55
EUR+0.13%17.11.17
Goldman Sachs Global Strategic Income Bond Pf EUR Hdg Dist
A1T8F7 / LU0906949010
 
91.90
EUR+0.13%17.11.17
Goldman Sachs India Equity Portfolio A Dist
A0QYZR / LU0333810421
 
20.89
USD+1.21%17.11.17
Goldman Sachs India Equity Portfolio Base Acc
A0QYZP / LU0333810181
 
21.91
USD+1.25%17.11.17
Goldman Sachs India Equity Portfolio Base Dist
A0QYZQ / LU0333810009
 
21.92
USD+1.25%17.11.17
Goldman Sachs India Equity Portfolio E Acc
A0QYZN / LU0333810850
    
Goldman Sachs Japan Equity Portfolio Class A Snap
607935 / LU0122976888
 
15.59
USD+0.45%17.11.17
Goldman Sachs Japan Equity Portfolio E EUR Hedged Acc
/ LU0918755868
    
Goldman Sachs Japan Equity Portfolio EUR Class E
766541 / LU0133264795
 
12.20
EUR+0.25%17.11.17
Goldman Sachs Japan Equity Portfolio JPY Class dist
986079 / LU0065003666
    
Goldman Sachs N-11 Equity Portfolio Base Acc
A0Q8NV / LU0385344089
 
9.50
USD-0.21%17.11.17
Goldman Sachs N-11 Equity Portfolio Base Dist
A0Q8NU / LU0385343941
 
9.50
USD-0.21%17.11.17
Goldman Sachs N-11 Equity Portfolio E Acc
A0Q8N6 / LU0385345219
 
10.48
EUR-0.38%17.11.17
Goldman Sachs N-11 Equity Portfolio EUR Acc
A0Q8NZ / LU0385344592
 
10.98
EUR-0.36%17.11.17
Goldman Sachs N-11 Equity Portfolio EUR Dist
A0Q8NY / LU0385344329
 
11.82
EUR-0.34%17.11.17
Goldman Sachs Opport Corporate Bond Portfolio EUR H Q dis
A1JY73 / LU0727290057
 
99.89
EUR+0.59%17.11.17
Goldman Sachs Strat Absol Ret Bd II Po Base Acc
/ LU0254094427
    
Goldman Sachs Strat Absol Ret Bd II Po Base EUR Hdg d
/ LU0254093379
    
Goldman Sachs Strat Absol Ret Bd II Po E EUR Hedged
/ LU0308381069
    
Goldman Sachs Strategic Global Equity Portfolio
973733 / LU0040769829
    
Goldman Sachs US CORE Small Equity Portfolio Base Dist Snap
986080 / LU0065004045
    
Goldman Sachs US Equity Portfolio A Dist
A0HMRN / LU0234587482
    
Goldman Sachs US Equity Portfolio Base Acc
A0HMRS / LU0234588027
 
21.20
USD+0.38%17.11.17
Goldman Sachs US Equity Portfolio Base Dist
A0HMRM / LU0234587219
    
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc
A0X8Z1 / LU0433926036
 
23.05
EUR+0.39%17.11.17
Goldman Sachs US Equity Portfolio E Acc
A0HMRR / LU0234687605
    
Goldman Sachs US Fixed Income Portfolio
988660 / LU0089313992
    
Goldman Sachs US Focused Growth Equity Portfolio
926143 / LU0102220448
    
Goldman Sachs US Focused Growth Equity Portfolio Class A
607964 / LU0122978157
    
Goldman Sachs US Mortgage Backed Securities Portf
777439 / LU0154844384
    
Goldman Sachs US Mortgage Backed Securities Portf Base A
A0HNRA / LU0234571056
    
Goldman Sachs US Real Estate Bal Portf Base Acc
A1J50Z / LU0820775533
    
Goldman Sachs US Small Cap CORE Small Equity Portf Base dist
A0HMPC / LU0234575123
 
22.34
USD+0.81%17.11.17
GS Emerging Ma De Pf Ot Cu Acc EUh Durhdg
A1JC2V / LU0630479458
    
GS Emerging Ma De Por Base Acc Dur Hed
A1JC2U / LU0630479375
    
GS Emerging Markets CORE&reg Equity Portfolio Base Acc Close
A0Q9MM / LU0313355587
 
17.64
USD+1.38%16.11.17
GS GIVI Global Equity Gr Ma Ti Po Ba Sn
A1J2ZG / LU0754431962
    
GS Global Fi In Plu Port Hed Base Acc
A0HMSR / LU0234590353
    
GS Global High Yield Portfol I
694116 / LU0129914957
    
GS Global Small Cap CORE®Eq Port I Acc Sn
A0M9WX / LU0328436547
    
GS Global St In Bd SGD Hd Q Dis
A1W5RC / LU0968322650
    
GS Global Str Inc Ptf I Dis EURH dgd
A1JC3E / LU0600008758
    
GS GS BRICs Equity Portfo IO Acc
A0M9VR / LU0280943290
    
GS GS Emerging Mar Debt Loc Ptf IO Acc USD
A0M9WH / LU0302291850
    
GS GS Emerging Markets Corp Bd Ptf Dis EUR Hdgd
A1JC2K / LU0622306578
    
GS GS Emerging Markets Debt Ptf I USD Acc
A0HNN3 / LU0234573185
    
GS GS Global Equity Partn ESG Ptf Base Close
A0Q6KA / LU0377747588
    
GS GS Strat Global Equity Portf E EUR
766540 / LU0133264522
13.15
12.64
EUR+1.20%16.11.17
GS GS US Mtge Back S Ptf I Acc EUR Hedged
A0M9VE / LU0280851253
    
GS II Dynam Altern Str Ptf IO Ac USD Hed Wee
A1KAN0 / LU0773015937
    
GS II GS Tac Tilt Over Ptf IO Acc USD
A1JR6V / LU0721525060
    
GS India Equity Portfolio I
A0QYZM / LU0333810934
    
GS India Equity Portfolio I Acc
A0QYZL / LU0333811072
    
GS India Equity Portfolio Ia EU
A14U6J / LU1242773882
    
GS Japan Equity Por ISha Acc EURH ed
A1T7LV / LU0906985758
    
GS N-11®Equity Portfolio I Acc
A0Q8PE / LU0385346290
    
GS Stra Abs Ret Bond IIPortf Base
A0KDWB / LU0254094344
    
GS US CORE®Equi Portf I Acc Snap
A0HNP3 / LU0234571999
    
GS USSma Cap CORE®Equ Port ISnap
A0HMPF / LU0234575479
    
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